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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
UBS Group
126
UBS Group
Switzerland
$11M -$4.66M -67,106 -30%
WAM
127
Wilsey Asset Management
California
$10.9M +$265K +3,805 +2%
SO
128
STRS Ohio
Ohio
$10.8M +$1.68M +24,173 +18%
Truist Financial
129
Truist Financial
North Carolina
$10.8M +$2.29M +32,972 +27%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$10.6M -$396K -5,700 -4%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M
CIA
132
CCM Investment Advisers
South Carolina
$10.4M +$138K +1,978 +1%
Aviva
133
Aviva
United Kingdom
$10.1M +$308K +4,428 +3%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$9.86M -$5.52M -79,396 -36%
RC
135
RegentAtlantic Capital
New Jersey
$9.7M -$563K -8,102 -5%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$9.62M -$171K -2,454 -2%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$9.6M +$1.19M +17,049 +14%
RJA
138
Raymond James & Associates
Florida
$9.59M -$2.08M -29,876 -18%
CTA
139
Carillon Tower Advisers
Florida
$9.55M +$375K +5,400 +4%
AL
140
AJO LP
Pennsylvania
$9.49M -$299K -4,297 -3%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$9.46M -$12.4M -178,329 -56%
CC
142
Carlson Capital
Texas
$9.25M +$1.03M +14,878 +12%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$9.21M +$9.29M +133,661 New
SCM
144
Sterling Capital Management
North Carolina
$9.09M +$550K +7,910 +6%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$8.9M +$218K +3,141 +2%
BA
146
Bridgewater Associates
Connecticut
$8.73M -$555K -7,988 -6%
SLAM
147
Swiss Life Asset Management
$8.61M -$232K -3,343 -3%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$8.58M +$919K +13,214 +12%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$8.37M
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$8.32M -$3.11M -44,740 -27%

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.