Tyson Foods
607 hedge funds and large institutions have $17.5B invested in Tyson Foods in 2016 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 269 reducing their positions, and 64 closing their positions.
124% more call options, than puts
Call options by funds: $403M | Put options by funds: $180M
38% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 64
21% more capital invested
Capital invested by funds: $14.5B → $17.5B (+$3.05B)
3% more funds holding
Funds holding: 589 → 607 (+18)
0.11% more ownership
Funds ownership: 92.53% → 92.64% (+0.11%)
24% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 269
35% less funds holding in top 10
Funds holding in top 10: 23 → 15 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$292M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$149M |
| 3 |
JP Morgan Chase
New York
|
+$120M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$117M |
| 5 |
Bank of New York Mellon
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$184M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$142M |
| 3 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$124M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$116M |
TSN Hedge Fund Activity: Q1 2016 in Review
607 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2016, worth a combined $17.5B — up 21% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TSN positions and 64 closed out — a net gain of 24 holders — while 204 added to existing stakes and 269 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $292M. The largest seller was Goldman Sachs, cutting an estimated $184M.
- 607 institutional investors held Tyson Foods (TSN) as of Q1 2016, up from 589 in Q4 2015.
- Funds reported $17.5B of Tyson Foods stock for Q1 2016, up 21% quarter-over-quarter.
- 88 funds opened new Tyson Foods positions in Q1 2016 and 64 closed out, a net change of +24 holders.
- The largest Tyson Foods buyer in Q1 2016 was Royal London Asset Management, an estimated $292M added.
- The largest Tyson Foods seller in Q1 2016 was Goldman Sachs, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2016.