Tyson Foods
443 hedge funds and large institutions have $8.95B invested in Tyson Foods in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 146 increasing their positions, 193 reducing their positions, and 38 closing their positions.
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
19% more capital invested
Capital invested by funds: $7.51B → $8.95B (+$1.44B)
3.46% more ownership
Funds ownership: 94.12% → 97.58% (+3.5%)
3% more funds holding
Funds holding: 429 → 443 (+14)
24% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 193
71% less call options, than puts
Call options by funds: $45.4M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$133M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$77.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$71M |
| 4 |
Renaissance Technologies
New York
|
+$69.3M |
| 5 |
Bank of New York Mellon
New York
|
+$63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$183M |
| 2 |
Jennison Associates
New York
|
-$93.9M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$70.3M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$41.2M |
| 5 |
Morgan Stanley
New York
|
-$36.2M |
TSN Hedge Fund Activity: Q4 2013 in Review
443 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2013, worth a combined $8.95B — up 19% from $7.51B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TSN positions and 38 closed out — a net gain of 16 holders — while 146 added to existing stakes and 193 trimmed.
The largest buyer was Boston Partners, adding an estimated $133M. The largest seller was AJO LP, cutting an estimated $183M.
- 443 institutional investors held Tyson Foods (TSN) as of Q4 2013, up from 429 in Q3 2013.
- Funds reported $8.95B of Tyson Foods stock for Q4 2013, up 19% quarter-over-quarter.
- 54 funds opened new Tyson Foods positions in Q4 2013 and 38 closed out, a net change of +16 holders.
- The largest Tyson Foods buyer in Q4 2013 was Boston Partners, an estimated $133M added.
- The largest Tyson Foods seller in Q4 2013 was AJO LP, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2013.