Tyson Foods
512 hedge funds and large institutions have $11.5B invested in Tyson Foods in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 232 increasing their positions, 145 reducing their positions, and 42 closing their positions.
171% more call options, than puts
Call options by funds: $254M | Put options by funds: $93.9M
79% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 42
60% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 145
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
20% more capital invested
Capital invested by funds: $9.58B → $11.5B (+$1.92B)
6% more funds holding
Funds holding: 484 → 512 (+28)
4.04% more ownership
Funds ownership: 91.7% → 95.73% (+4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$236M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$190M |
| 3 |
Goldman Sachs
New York
|
+$142M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$88M |
| 5 |
Millennium Management
New York
|
+$83.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$88M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$41.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$30.3M |
| 4 |
VanEck Associates
New York
|
-$28.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.6M |
TSN Hedge Fund Activity: Q3 2014 in Review
512 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2014, worth a combined $11.5B — up 20% from $9.58B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TSN positions and 42 closed out — a net gain of 33 holders — while 232 added to existing stakes and 145 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $236M. The largest seller was Norges Bank, cutting an estimated $88M.
- 512 institutional investors held Tyson Foods (TSN) as of Q3 2014, up from 484 in Q2 2014.
- Funds reported $11.5B of Tyson Foods stock for Q3 2014, up 20% quarter-over-quarter.
- 75 funds opened new Tyson Foods positions in Q3 2014 and 42 closed out, a net change of +33 holders.
- The largest Tyson Foods buyer in Q3 2014 was Citadel Advisors, an estimated $236M added.
- The largest Tyson Foods seller in Q3 2014 was Norges Bank, an estimated $88M sold.
Based on aggregated 13F filings for Q3 2014.