Tyson Foods
687 hedge funds and large institutions have $17.9B invested in Tyson Foods in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 254 increasing their positions, 246 reducing their positions, and 75 closing their positions.
7% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 75
3% more repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 246
0% less funds holding
Funds holding: 689 → 687 (-2)
1.69% less ownership
Funds ownership: 89.38% → 87.69% (-1.7%)
8% less capital invested
Capital invested by funds: $19.4B → $17.9B (-$1.48B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
49% less call options, than puts
Call options by funds: $81.3M | Put options by funds: $159M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$183M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$59.4M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$50.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$48.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$161M |
| 2 |
Man Group
London,
United Kingdom
|
-$152M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$102M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$87.1M |
| 5 |
Renaissance Technologies
New York
|
-$62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
751
MOTCO
San Antonio,
Texas
| – | -$10K | -137 | Closed |
|
|
MGIA
752
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$8K | -110 | Closed |
|
|
WDL
753
Well Done LLC
Holland,
Michigan
| – | -$8K | -104 | Closed |
|
|
HIM
754
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$7K | -100 | Closed |
|
|
ST
755
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$6K | -81 | Closed |
|
|
MSA
756
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$5K | -67 | Closed |
|
757
First Manhattan
New York
| – | -$4K | -62 | Closed |
|
|
PFGIA
758
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -24 | Closed |
|
|
GWS
759
Glassman Wealth Services
Vienna,
Virginia
| – | -$626 | -9 | -75% |
|
|
AC
760
Avestar Capital
New York
| – | -$70 | -1 | -6% |
|
|
SIS
761
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$70 | +1 | New |
|
TSN Hedge Fund Activity: Q2 2018 in Review
687 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2018, worth a combined $17.9B — down 7.6% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TSN positions and 75 closed out — a net gain of 5 holders — while 254 added to existing stakes and 246 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $161M.
- 687 institutional investors held Tyson Foods (TSN) as of Q2 2018, down from 689 in Q1 2018.
- Funds reported $17.9B of Tyson Foods stock for Q2 2018, down 7.6% quarter-over-quarter.
- 80 funds opened new Tyson Foods positions in Q2 2018 and 75 closed out, a net change of +5 holders.
- The largest Tyson Foods buyer in Q2 2018 was T. Rowe Price Associates, an estimated $183M added.
- The largest Tyson Foods seller in Q2 2018 was BlackRock, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2018.