Tyson Foods
589 hedge funds and large institutions have $14.5B invested in Tyson Foods in 2015 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 174 increasing their positions, 261 reducing their positions, and 51 closing their positions.
251% more call options, than puts
Call options by funds: $458M | Put options by funds: $130M
98% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 51
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
18% more capital invested
Capital invested by funds: $12.3B → $14.5B (+$2.16B)
8% more funds holding
Funds holding: 547 → 589 (+42)
1.66% less ownership
Funds ownership: 94.2% → 92.53% (-1.7%)
33% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$347M |
| 2 |
Bank of New York Mellon
New York
|
+$197M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$147M |
| 4 |
Renaissance Technologies
New York
|
+$83.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$72.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$427M |
| 2 |
D.E. Shaw & Co
New York
|
-$135M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$111M |
| 4 |
SM
Seminole Management
New York
|
-$107M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$106M |
TSN Hedge Fund Activity: Q4 2015 in Review
589 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2015, worth a combined $14.5B — up 18% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new TSN positions and 51 closed out — a net gain of 50 holders — while 174 added to existing stakes and 261 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Boston Partners, cutting an estimated $427M.
- 589 institutional investors held Tyson Foods (TSN) as of Q4 2015, up from 547 in Q3 2015.
- Funds reported $14.5B of Tyson Foods stock for Q4 2015, up 18% quarter-over-quarter.
- 101 funds opened new Tyson Foods positions in Q4 2015 and 51 closed out, a net change of +50 holders.
- The largest Tyson Foods buyer in Q4 2015 was T. Rowe Price Associates, an estimated $347M added.
- The largest Tyson Foods seller in Q4 2015 was Boston Partners, an estimated $427M sold.
Based on aggregated 13F filings for Q4 2015.