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Tyson Foods

429 hedge funds and large institutions have $7.5B invested in Tyson Foods in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 35

10% more funds holding

Funds holding: 391429 (+38)

8% more capital invested

Capital invested by funds: $6.96B → $7.5B (+$543M)

1% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 157

1.15% less ownership

Funds ownership: 95.29%94.14% (-1.2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

31% less call options, than puts

Call options by funds: $87M | Put options by funds: $127M

Holders
429
Holders Change
+38
Holders Change %
+9.72%
% of All Funds
13.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
76
Increased
156
Reduced
157
Closed
35
Calls
$87M
Puts
$127M
Net Calls
-$39.5M
Net Calls Change
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
76
Highbridge Capital Management
New York
$20.6M +$21.1M +729,194 New
Credit Agricole
77
Credit Agricole
France
$20.2M +$20.7M +713,428 New
CBOA
78
Commonwealth Bank of Australia
Australia
$19.5M -$5.59M -192,709 -22%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$19.4M -$350K -12,087 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$19.1M +$1.18M +40,608 +6%
NAP
81
New Amsterdam Partners
New York
$17.9M -$865K -29,849 -5%
Victory Capital Management
82
Victory Capital Management
Texas
$17.8M +$18.2M +628,600 New
MME
83
Meag Munich Ergo
Germany
$17.5M -$2.2M -75,947 -11%
SI
84
Scout Investments
Missouri
$17.4M -$21.7M -750,263 -55%
WBC
85
Westpac Banking Corp
Australia
$17.4M -$8.28M -285,766 -32%
PAMP
86
Polar Asset Management Partners
Ontario, Canada
$17.2M +$12.4M +428,800 +239%
HCM
87
Huber Capital Management
California
$17.1M +$110K +3,800 +0.6%
Millennium Management
88
Millennium Management
New York
$16.8M -$14.5M -500,921 -46%
BIM
89
BlackRock Investment Management
Delaware
$16.3M -$188K -6,496 -1%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$16.2M -$5.73M -197,778 -26%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$15.6M +$15.9M +549,870 New
ACI
92
AMP Capital Investors
Australia
$15.2M +$684K +23,603 +5%
H
93
Hexavest
Quebec, Canada
$14.7M -$1.92M -66,106 -11%
Principal Financial Group
94
Principal Financial Group
Iowa
$14.6M -$55.1M -1,901,877 -79%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$14.6M -$103K -3,540 -0.7%
ICM
96
ICC Capital Management
Florida
$14.4M -$11.4M -392,850 -44%
QI
97
QS Investors
New York
$14.3M -$2.4M -82,800 -14%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$14.2M +$453K +15,613 +3%
CIA
99
CCM Investment Advisers
South Carolina
$14.1M +$1.09M +37,469 +8%
MLM
100
Mount Lucas Management
Pennsylvania
$13.8M +$14.1M +488,155 New

TSN Hedge Fund Activity: Q3 2013 in Review

429 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2013, worth a combined $7.5B — up 7.8% from $6.96B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TSN positions and 35 closed out — a net gain of 41 holders — while 156 added to existing stakes and 157 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $74.4M. The largest seller was Jennison Associates, cutting an estimated $132M.

  • 429 institutional investors held Tyson Foods (TSN) as of Q3 2013, up from 391 in Q2 2013.
  • Funds reported $7.5B of Tyson Foods stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 76 funds opened new Tyson Foods positions in Q3 2013 and 35 closed out, a net change of +41 holders.
  • The largest Tyson Foods buyer in Q3 2013 was Goldman Sachs, an estimated $74.4M added.
  • The largest Tyson Foods seller in Q3 2013 was Jennison Associates, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2013.