Tyson Foods
TSN
547 hedge funds and large institutions have $12.1B invested in Tyson Foods in 2014 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 185 increasing their positions, 199 reducing their positions, and 56 closing their positions.
75% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 56
61% more call options, than puts
Call options by funds: $163M | Put options by funds: $102M
7% more funds holding
Funds holding: 512 → 547 (+35)
5% more capital invested
Capital invested by funds: $11.5B → $12.1B (+$614M)
7% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 199
2.85% less ownership
Funds ownership: 95.73% → 92.88% (-2.8%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$146M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$64.1M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
+$56.8M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$56.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$52.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$129M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$91.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$91M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$86M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$69.1M |
TSN Hedge Fund Activity: Q4 2014 in Review
547 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2014, worth a combined $12.1B — up 5.3% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new TSN positions and 56 closed out — a net gain of 42 holders — while 185 added to existing stakes and 199 trimmed.
The largest buyer was Boston Partners, adding an estimated $146M. The largest seller was Bank of New York Mellon, cutting an estimated $129M.
- 547 institutional investors held Tyson Foods (TSN) as of Q4 2014, up from 512 in Q3 2014.
- Funds reported $12.1B of Tyson Foods stock for Q4 2014, up 5.3% quarter-over-quarter.
- 98 funds opened new Tyson Foods positions in Q4 2014 and 56 closed out, a net change of +42 holders.
- The largest Tyson Foods buyer in Q4 2014 was Boston Partners, an estimated $146M added.
- The largest Tyson Foods seller in Q4 2014 was Bank of New York Mellon, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2014.