Tyson Foods
TSN
734 hedge funds and large institutions have $14.1B invested in Tyson Foods in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 271 increasing their positions, 280 reducing their positions, and 100 closing their positions.
35% more call options, than puts
Call options by funds: $251M | Put options by funds: $186M
7% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 100
0% more funds holding
Funds holding: 733 → 734 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $14.1B → $14.1B (-$28M)
3% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 280
2.51% less ownership
Funds ownership: 82.97% → 80.46% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$184M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$63.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$413M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$194M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$48.4M |
| 5 |
BlackRock
New York
|
-$38.3M |
TSN Hedge Fund Activity: Q2 2020 in Review
734 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2020, worth a combined $14.1B — down 0.2% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TSN positions and 100 closed out — a net gain of 7 holders — while 271 added to existing stakes and 280 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $184M. The largest seller was T. Rowe Price Associates, cutting an estimated $413M.
- 734 institutional investors held Tyson Foods (TSN) as of Q2 2020, up from 733 in Q1 2020.
- Funds reported $14.1B of Tyson Foods stock for Q2 2020, down 0.2% quarter-over-quarter.
- 107 funds opened new Tyson Foods positions in Q2 2020 and 100 closed out, a net change of +7 holders.
- The largest Tyson Foods buyer in Q2 2020 was Victory Capital Management, an estimated $184M added.
- The largest Tyson Foods seller in Q2 2020 was T. Rowe Price Associates, an estimated $413M sold.
Based on aggregated 13F filings for Q2 2020.