Tyson Foods
TSN
462 hedge funds and large institutions have $11.1B invested in Tyson Foods in 2014 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 135 increasing their positions, 202 reducing their positions, and 43 closing their positions.
129% more call options, than puts
Call options by funds: $139M | Put options by funds: $60.5M
60% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 43
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
24% more capital invested
Capital invested by funds: $8.95B → $11.1B (+$2.17B)
5% more funds holding
Funds holding: 442 → 462 (+20)
3.91% less ownership
Funds ownership: 97.58% → 93.67% (-3.9%)
33% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$124M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$95M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$50.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$139M |
| 2 |
Renaissance Technologies
New York
|
-$121M |
| 3 |
SM
Seminole Management
New York
|
-$79.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.2M |
| 5 |
JP Morgan Chase
New York
|
-$64.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
501
Capital Guardian Trust
Los Angeles,
California
| – | -$3K | -100 | Closed |
|
|
MA
502
MUFG Americas
New York
| – | -$3K | -95 | Closed |
|
|
GC
503
Globeflex Capital
San Diego,
California
| – | -$1K | -42 | Closed |
|
504
First Manhattan
New York
| – | -$1K | -35 | Closed |
|
|
TFO
505
Tarbox Family Office
Newport Beach,
California
| – | +$833 | +22 | New |
|
TSN Hedge Fund Activity: Q1 2014 in Review
462 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2014, worth a combined $11.1B — up 24% from $8.95B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TSN positions and 43 closed out — a net gain of 26 holders — while 135 added to existing stakes and 202 trimmed.
The largest buyer was AJO LP, adding an estimated $124M. The largest seller was Invesco, cutting an estimated $139M.
- 462 institutional investors held Tyson Foods (TSN) as of Q1 2014, up from 442 in Q4 2013.
- Funds reported $11.1B of Tyson Foods stock for Q1 2014, up 24% quarter-over-quarter.
- 69 funds opened new Tyson Foods positions in Q1 2014 and 43 closed out, a net change of +26 holders.
- The largest Tyson Foods buyer in Q1 2014 was AJO LP, an estimated $124M added.
- The largest Tyson Foods seller in Q1 2014 was Invesco, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2014.