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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.21M -$1.7M -24,500 -17%
Nomura Asset Management
152
Nomura Asset Management
Japan
$8.19M +$226K +3,253 +3%
SRAM
153
Stone Ridge Asset Management
New York
$8.12M +$1.95M +28,100 +31%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$8.11M -$356K -5,118 -4%
TCM
155
Twin Capital Management
Pennsylvania
$8.05M +$60.5K +870 +0.8%
AIG
156
American International Group
New York
$7.96M -$78.1K -1,123 -1%
B
157
Barings
North Carolina
$7.96M +$845K +12,152 +12%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$7.77M +$335K +4,821 +4%
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$7.75M +$7.82M +112,500 New
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.71M -$681K -9,790 -8%
AIA
161
Affinity Investment Advisors
California
$7.59M -$1.03M -14,801 -12%
CA
162
Commerzbank Aktiengesellschaft
Germany
$7.58M +$254K +3,649 +3%
AIM
163
Artemis Investment Management
United Kingdom
$7.58M -$21.9M -314,400 -74%
BF
164
BOK Financial
Oklahoma
$7.34M -$115K -1,655 -2%
RCM
165
RNC Capital Management
California
$7.25M -$276K -3,970 -4%
CRCP
166
Copper Rock Capital Partners
Massachusetts
$7.17M -$58.2K -837 -0.8%
LS
167
Livforsakringsbolaget Skandia
Sweden
$6.89M
GF
168
Gabelli Funds
New York
$6.88M
SB
169
Suntrust Banks
Georgia
$6.77M -$11.6M -166,542 -63%
JIR
170
James Investment Research
Ohio
$6.58M +$1.99M +28,650 +43%
Marshall Wace
171
Marshall Wace
United Kingdom
$6.56M +$6.62M +95,232 New
JG
172
Jefferies Group
New York
$6.51M +$357K +5,137 +6%
MAM
173
Meeder Asset Management
Ohio
$6.45M +$928K +13,356 +17%
Cohen & Steers
174
Cohen & Steers
New York
$6.43M +$6.49M +93,338 New
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$6.34M +$2.64M +37,989 +70%

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.