Tyson Foods
733 hedge funds and large institutions have $14.1B invested in Tyson Foods in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 291 increasing their positions, 262 reducing their positions, and 146 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 262
2.1% less ownership
Funds ownership: 85.07% → 82.97% (-2.1%)
6% less funds holding
Funds holding: 776 → 733 (-43)
21% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 146
23% less call options, than puts
Call options by funds: $248M | Put options by funds: $320M
38% less capital invested
Capital invested by funds: $22.9B → $14.1B (-$8.71B)
74% less funds holding in top 10
Funds holding in top 10: 19 → 5 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$347M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$90.3M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$58.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$143M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$126M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 4 |
Goldman Sachs
New York
|
-$103M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$91.4M |
TSN Hedge Fund Activity: Q1 2020 in Review
733 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2020, worth a combined $14.1B — down 38% from $22.9B a quarter earlier.
Sellers outnumbered buyers: 146 funds closed out of TSN and 115 opened new positions — a net loss of 31 holders — while 262 trimmed existing stakes and 291 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $143M sold.
- 733 institutional investors held Tyson Foods (TSN) as of Q1 2020, down from 776 in Q4 2019.
- Funds reported $14.1B of Tyson Foods stock for Q1 2020, down 38% quarter-over-quarter.
- 115 funds opened new Tyson Foods positions in Q1 2020 and 146 closed out, a net change of -31 holders.
- The largest Tyson Foods buyer in Q1 2020 was T. Rowe Price Associates, an estimated $347M added.
- The largest Tyson Foods seller in Q1 2020 was Suvretta Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2020.