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Tyson Foods
TSN

799 hedge funds and large institutions have $15.1B invested in Tyson Foods in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 273 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 69

17% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 273

8% more capital invested

Capital invested by funds: $14B → $15.1B (+$1.15B)

7% more funds holding

Funds holding: 744 → 799 (+55)

1.13% less ownership

Funds ownership: 80.09% → 78.96% (-1.1%)

49% less call options, than puts

Call options by funds: $150M | Put options by funds: $297M

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
799
Holders Change
+55
Holders Change %
+7.39%
% of All Funds
14.14%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
135
Increased
320
Reduced
273
Closed
69
Calls
$150M
Puts
$297M
Net Calls
-$147M
Net Calls Change
-$123M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$197M
2
YAM
Yacktman Asset Management
Texas
+$162M
3
Sanders Capital
Sanders Capital
Florida
+$115M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$70.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$66.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$626M
2
Ameriprise
Ameriprise
Minnesota
-$124M
3
Boston Partners
Boston Partners
Massachusetts
-$115M
4
Goldman Sachs
Goldman Sachs
New York
-$74.7M
5
Invesco
Invesco
Georgia
-$68M
Name Holding Trade Value Shares
Change 		Change in
Stake
MRCM
851
M&R Capital Management
New Jersey
– -$8K -150 Closed
AA
852
Advisory Alpha
Michigan
– -$4K -70 Closed
CBT
853
Central Bank & Trust
Kentucky
– -$3K -58 Closed
FHA
854
Flagship Harbor Advisors
Massachusetts
– -$2K -45 Closed
CA
855
Crewe Advisors
Utah
– -$2K -35 Closed
WCG
856
Weaver Consulting Group
California
– -$2K -26 Closed
PFWA
857
Paces Ferry Wealth Advisors
Georgia
– -$1K -25 Closed
NIM
858
NuWave Investment Management
New Jersey
– -$1K -9 Closed
RA
859
Rational Advisors
New York
– -$1K -9 Closed
FEG
860
Financial Enhancement Group
Indiana
– +$62 +1 New
FIA
861
FNY Investment Advisers
New York
– +$62 +1 New
LFG
862
Larson Financial Group
Missouri
– +$124 +2 New
APC
863
Aspire Private Capital
North Carolina
– +$187 +3 New
BSSFA
864
Baron Silver Stevens Financial Advisors
Florida
– +$373 +6 New
HA
865
H2O AM
United Kingdom
– +$435K +7,000 New
31 32 33 34
35

TSN Hedge Fund Activity: Q4 2020 in Review

799 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2020, worth a combined $15.1B — up 8.2% from $14B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TSN positions and 69 closed out — a net gain of 66 holders — while 320 added to existing stakes and 273 trimmed.

The largest buyer was Bank of America, adding an estimated $197M. The largest seller was T. Rowe Price Associates, cutting an estimated $626M.

  • 799 institutional investors held Tyson Foods (TSN) as of Q4 2020, up from 744 in Q3 2020.
  • Funds reported $15.1B of Tyson Foods stock for Q4 2020, up 8.2% quarter-over-quarter.
  • 135 funds opened new Tyson Foods positions in Q4 2020 and 69 closed out, a net change of +66 holders.
  • The largest Tyson Foods buyer in Q4 2020 was Bank of America, an estimated $197M added.
  • The largest Tyson Foods seller in Q4 2020 was T. Rowe Price Associates, an estimated $626M sold.

Based on aggregated 13F filings for Q4 2020.