Tyson Foods
TSN
744 hedge funds and large institutions have $14B invested in Tyson Foods in 2020 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 281 increasing their positions, 275 reducing their positions, and 80 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
19% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 80
1% more funds holding
Funds holding: 734 → 744 (+10)
2% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 275
0.37% less ownership
Funds ownership: 80.46% → 80.09% (-0.37%)
1% less capital invested
Capital invested by funds: $14.1B → $14B (-$139M)
11% less call options, than puts
Call options by funds: $195M | Put options by funds: $219M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$238M |
| 2 |
Man Group
London,
United Kingdom
|
+$73.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.3M |
| 4 |
Goldman Sachs
New York
|
+$48.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$131M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$106M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$75.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$62.8M |
| 5 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$47.1M |
TSN Hedge Fund Activity: Q3 2020 in Review
744 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2020, worth a combined $14B — down 0.98% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new TSN positions and 80 closed out — a net gain of 15 holders — while 281 added to existing stakes and 275 trimmed.
The largest buyer was Vanguard Group, adding an estimated $238M. The largest seller was Ameriprise, cutting an estimated $131M.
- 744 institutional investors held Tyson Foods (TSN) as of Q3 2020, up from 734 in Q2 2020.
- Funds reported $14B of Tyson Foods stock for Q3 2020, down 0.98% quarter-over-quarter.
- 95 funds opened new Tyson Foods positions in Q3 2020 and 80 closed out, a net change of +15 holders.
- The largest Tyson Foods buyer in Q3 2020 was Vanguard Group, an estimated $238M added.
- The largest Tyson Foods seller in Q3 2020 was Ameriprise, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2020.