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Tyson Foods

429 hedge funds and large institutions have $7.5B invested in Tyson Foods in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

10% more funds holding

Funds holding: 391429 (+38)

8% more capital invested

Capital invested by funds: $6.96B → $7.5B (+$543M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

1.15% less ownership

Funds ownership: 95.29%94.14% (-1.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

31% less call options, than puts

Call options by funds: $87M | Put options by funds: $127M

Holders
429
Holders Change
+38
Holders Change %
+9.72%
% of All Funds
13.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
76
Increased
156
Reduced
157
Closed
35
Calls
$87M
Puts
$127M
Net Calls
-$39.5M
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
301
KeyBank National Association
Ohio
$741K -$51.2M -1,765,872 -99%
NIMC
302
NWQ Investment Management Company
California
$711K -$39M -1,346,386 -98%
SAM
303
Securian Asset Management
Minnesota
$710K -$6.41K -221 -0.9%
LMAM
304
Legg Mason Asset Management
Japan
$707K +$725K +25,000 New
KRS
305
Kentucky Retirement Systems
Kentucky
$654K +$670K +23,112 New
MC
306
Menta Capital
California
$650K +$667K +23,000 New
PI
307
Placemark Investments
Illinois
$647K -$3.56K -123 -0.5%
QT
308
Quantbot Technologies
New York
$647K +$664K +22,901 New
SAM
309
SignalPoint Asset Management
Missouri
$632K +$647K +22,333 New
Verition Fund Management
310
Verition Fund Management
Connecticut
$625K +$640K +22,092 New
VAM
311
Visium Asset Management
New York
$617K +$104K +3,573 +20%
AMI
312
Amica Mutual Insurance
Rhode Island
$611K
JIP
313
Jaffetilchin Investment Partners
Florida
$607K +$622K +21,450 New
QIM
314
Quantitative Investment Management
Virginia
$585K +$600K +20,700 New
SLI
315
Sumitomo Life Insurance
Japan
$580K -$1.22M -42,181 -67%
LPL Financial
316
LPL Financial
California
$572K +$17.6K +608 +3%
B
317
Baird
Wisconsin
$541K
FCAM
318
F&C Asset Management
United Kingdom
$534K +$10.7K +370 +2%
SGH
319
Schonfeld Group Holdings
New York
$534K +$548K +18,900 New
SIM
320
Sentry Investment Management
Wisconsin
$532K +$159K +5,500 +41%
SFP
321
Santa Fe Partners
New Mexico
$531K -$1.38M -47,695 -72%
SI
322
Stephens Inc
Arkansas
$523K +$65.5K +2,261 +14%
ZDA
323
Zweig-DiMenna Associates
New York
$495K +$508K +17,512 New
MCM
324
Matarin Capital Management
New York
$493K
OSAM
325
O'Shaughnessy Asset Management
Connecticut
$481K +$310K +10,692 +169%

TSN Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2013, worth a combined $7.5B — up 7.8% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TSN positions and 35 closed out — a net gain of 41 holders — while 156 added to existing stakes and 157 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $74.4M. The largest seller was Jennison Associates, cutting an estimated $132M.

  • 429 institutional investors held Tyson Foods (TSN) as of Q3 2013, up from 391 in Q2 2013.
  • Funds reported $7.5B of Tyson Foods stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 76 funds opened new Tyson Foods positions in Q3 2013 and 35 closed out, a net change of +41 holders.
  • The largest Tyson Foods buyer in Q3 2013 was Goldman Sachs, an estimated $74.4M added.
  • The largest Tyson Foods seller in Q3 2013 was Jennison Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2013.