Tyson Foods
484 hedge funds and large institutions have $9.58B invested in Tyson Foods in 2014 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 190 increasing their positions, 167 reducing their positions, and 47 closing their positions.
75% more call options, than puts
Call options by funds: $236M | Put options by funds: $135M
53% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 47
14% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 167
5% more funds holding
Funds holding: 462 → 484 (+22)
1.97% less ownership
Funds ownership: 93.67% → 91.7% (-2%)
14% less capital invested
Capital invested by funds: $11.1B → $9.58B (-$1.54B)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$100M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$94.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$74.4M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$54.5M |
| 5 |
PC
PointState Capital
New York
|
+$51M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$295M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$130M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$106M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$78.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$66.7M |
TSN Hedge Fund Activity: Q2 2014 in Review
484 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2014, worth a combined $9.58B — down 14% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new TSN positions and 47 closed out — a net gain of 25 holders — while 190 added to existing stakes and 167 trimmed.
The largest buyer was Norges Bank, adding an estimated $100M. The largest seller was Boston Partners, cutting an estimated $295M.
- 484 institutional investors held Tyson Foods (TSN) as of Q2 2014, up from 462 in Q1 2014.
- Funds reported $9.58B of Tyson Foods stock for Q2 2014, down 14% quarter-over-quarter.
- 72 funds opened new Tyson Foods positions in Q2 2014 and 47 closed out, a net change of +25 holders.
- The largest Tyson Foods buyer in Q2 2014 was Norges Bank, an estimated $100M added.
- The largest Tyson Foods seller in Q2 2014 was Boston Partners, an estimated $295M sold.
Based on aggregated 13F filings for Q2 2014.