Tyson Foods
547 hedge funds and large institutions have $12.3B invested in Tyson Foods in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 234 increasing their positions, 192 reducing their positions, and 63 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 192
6% more capital invested
Capital invested by funds: $11.6B → $12.3B (+$706M)
4.39% more ownership
Funds ownership: 89.81% → 94.2% (+4.4%)
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
1% less funds holding
Funds holding: 555 → 547 (-8)
15% less funds holding in top 10
Funds holding in top 10: 20 → 17 (-3)
42% less call options, than puts
Call options by funds: $153M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$486M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$184M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$118M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$105M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$262M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$112M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$95.6M |
| 4 |
KCM
Kingdon Capital Management
New York
|
-$57.2M |
| 5 |
Millennium Management
New York
|
-$50.5M |
TSN Hedge Fund Activity: Q3 2015 in Review
547 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2015, worth a combined $12.3B — up 6.1% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of TSN and 58 opened new positions — a net loss of 5 holders — while 192 trimmed existing stakes and 234 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $486M. The largest seller was AJO LP, exiting entirely with an estimated $262M sold.
- 547 institutional investors held Tyson Foods (TSN) as of Q3 2015, down from 555 in Q2 2015.
- Funds reported $12.3B of Tyson Foods stock for Q3 2015, up 6.1% quarter-over-quarter.
- 58 funds opened new Tyson Foods positions in Q3 2015 and 63 closed out, a net change of -5 holders.
- The largest Tyson Foods buyer in Q3 2015 was T. Rowe Price Associates, an estimated $486M added.
- The largest Tyson Foods seller in Q3 2015 was AJO LP, an estimated $262M sold.
Based on aggregated 13F filings for Q3 2015.