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Tyson Foods

687 hedge funds and large institutions have $17.9B invested in Tyson Foods in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 254 increasing their positions, 246 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

3% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 246

0% less funds holding

Funds holding: 689687 (-2)

1.69% less ownership

Funds ownership: 89.38%87.69% (-1.7%)

8% less capital invested

Capital invested by funds: $19.4B → $17.9B (-$1.48B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

49% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $159M

Holders
687
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
15.73%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
80
Increased
254
Reduced
246
Closed
75
Calls
$81.3M
Puts
$159M
Net Calls
-$78.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$16.1M -$1.01M -14,600 -6%
KBC Group
102
KBC Group
Belgium
$16M -$109K -1,564 -0.7%
MSL
103
Mackay Shields LLC
New York
$15.4M -$11.3M -161,993 -42%
MG
104
Markel Group
Virginia
$15.2M
SI
105
Scout Investments
Missouri
$14.8M -$225K -3,230 -1%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$14.8M -$1.91M -27,417 -11%
Man Group
107
Man Group
United Kingdom
$14.7M -$152M -2,179,742 -91%
DA
108
Denali Advisors
California
$14.7M +$2.44M +35,100 +20%
ACI
109
AMP Capital Investors
Australia
$14.7M -$1.69M -24,240 -10%
MBI
110
Montrusco Bolton Investments
Quebec, Canada
$14.4M +$3.78M +54,319 +35%
ASRS
111
Arizona State Retirement System
Arizona
$14.4M +$3.13M +45,080 +28%
Lord, Abbett & Co
112
Lord, Abbett & Co
New Jersey
$13.3M -$55.6K -800 -0.4%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$13.2M +$2.15M +30,884 +19%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$13.1M +$2.36M +33,945 +22%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$12.8M +184,375 New
IA
116
IndexIQ Advisors
New York
$12.7M -$11.4M -163,962 -47%
HW
117
Hancock Whitney
Mississippi
$12.2M -$1.07M -15,323 -8%
PP
118
Prudential plc
United Kingdom
$12.1M +$798K +11,485 +7%
WorldQuant Millennium Advisors
119
WorldQuant Millennium Advisors
New York
$12M +$12.1M +174,458 New
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$11.7M -$2.26M -32,545 -16%
HCM
121
Huber Capital Management
California
$11.7M -$1.74M -25,045 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.4M -$890K -12,800 -7%
ZIM
123
Zacks Investment Management
Illinois
$11.3M -$30.1K -433 -0.3%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$11.2M -$3.63M -52,250 -24%
FP
125
Foundry Partners
Minnesota
$11.1M -$4.95M -71,215 -31%

TSN Hedge Fund Activity: Q2 2018 in Review

687 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2018, worth a combined $17.9B — down 7.6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TSN positions and 75 closed out — a net gain of 5 holders — while 254 added to existing stakes and 246 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $161M.

  • 687 institutional investors held Tyson Foods (TSN) as of Q2 2018, down from 689 in Q1 2018.
  • Funds reported $17.9B of Tyson Foods stock for Q2 2018, down 7.6% quarter-over-quarter.
  • 80 funds opened new Tyson Foods positions in Q2 2018 and 75 closed out, a net change of +5 holders.
  • The largest Tyson Foods buyer in Q2 2018 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Tyson Foods seller in Q2 2018 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2018.