Tyson Foods
TSN
706 hedge funds and large institutions have $17.8B invested in Tyson Foods in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 270 increasing their positions, 248 reducing their positions, and 84 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
60% more call options, than puts
Call options by funds: $162M | Put options by funds: $101M
33% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 84
30% more capital invested
Capital invested by funds: $13.7B → $17.8B (+$4.14B)
4% more funds holding
Funds holding: 681 → 706 (+25)
9% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 248
0.02% more ownership
Funds ownership: 86.95% → 86.97% (+0.02%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$258M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$119M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$119M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$76.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$67.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$162M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |
| 3 |
Millennium Management
New York
|
-$74.3M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$68.8M |
| 5 |
Renaissance Technologies
New York
|
-$68.4M |
TSN Hedge Fund Activity: Q1 2019 in Review
706 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2019, worth a combined $17.8B — up 30% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new TSN positions and 84 closed out — a net gain of 28 holders — while 270 added to existing stakes and 248 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $258M. The largest seller was Goldman Sachs, cutting an estimated $162M.
- 706 institutional investors held Tyson Foods (TSN) as of Q1 2019, up from 681 in Q4 2018.
- Funds reported $17.8B of Tyson Foods stock for Q1 2019, up 30% quarter-over-quarter.
- 112 funds opened new Tyson Foods positions in Q1 2019 and 84 closed out, a net change of +28 holders.
- The largest Tyson Foods buyer in Q1 2019 was Eminence Capital, an estimated $258M added.
- The largest Tyson Foods seller in Q1 2019 was Goldman Sachs, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2019.