Tyson Foods
935 hedge funds and large institutions have $21B invested in Tyson Foods in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 358 increasing their positions, 307 reducing their positions, and 47 closing their positions.
219% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 47
17% more repeat investments, than reductions
Existing positions increased: 358 | Existing positions reduced: 307
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
10% more funds holding
Funds holding: 847 → 935 (+88)
10% more capital invested
Capital invested by funds: $19.1B → $21B (+$1.94B)
0.31% more ownership
Funds ownership: 82.11% → 82.42% (+0.31%)
46% less call options, than puts
Call options by funds: $374M | Put options by funds: $694M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$259M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$92.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.1M |
| 5 |
AssetMark Inc
Concord,
California
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$209M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$77M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$57M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$56.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
976
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.1K | -14 | Closed |
|
977
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$329 | +4 | New |
|
TSN Hedge Fund Activity: Q4 2021 in Review
935 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2021, worth a combined $21B — up 10% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new TSN positions and 47 closed out — a net gain of 103 holders — while 358 added to existing stakes and 307 trimmed.
The largest buyer was Bank of America, adding an estimated $259M. The largest seller was Sanders Capital, exiting entirely with an estimated $209M sold.
- 935 institutional investors held Tyson Foods (TSN) as of Q4 2021, up from 847 in Q3 2021.
- Funds reported $21B of Tyson Foods stock for Q4 2021, up 10% quarter-over-quarter.
- 150 funds opened new Tyson Foods positions in Q4 2021 and 47 closed out, a net change of +103 holders.
- The largest Tyson Foods buyer in Q4 2021 was Bank of America, an estimated $259M added.
- The largest Tyson Foods seller in Q4 2021 was Sanders Capital, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2021.