Tyson Foods
634 hedge funds and large institutions have $19.6B invested in Tyson Foods in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 222 increasing their positions, 279 reducing their positions, and 47 closing their positions.
36% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 47
6% more capital invested
Capital invested by funds: $18.4B → $19.6B (+$1.18B)
2% more funds holding
Funds holding: 622 → 634 (+12)
7% more call options, than puts
Call options by funds: $227M | Put options by funds: $212M
3.54% less ownership
Funds ownership: 91.8% → 88.26% (-3.5%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
20% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 279
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$140M |
| 2 |
Morgan Stanley
New York
|
+$94.7M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$62.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$301M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$102M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$91.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$82.6M |
TSN Hedge Fund Activity: Q3 2016 in Review
634 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2016, worth a combined $19.6B — up 6.4% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new TSN positions and 47 closed out — a net gain of 17 holders — while 222 added to existing stakes and 279 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $140M. The largest seller was Vanguard Group, cutting an estimated $301M.
- 634 institutional investors held Tyson Foods (TSN) as of Q3 2016, up from 622 in Q2 2016.
- Funds reported $19.6B of Tyson Foods stock for Q3 2016, up 6.4% quarter-over-quarter.
- 64 funds opened new Tyson Foods positions in Q3 2016 and 47 closed out, a net change of +17 holders.
- The largest Tyson Foods buyer in Q3 2016 was Bank of Montreal, an estimated $140M added.
- The largest Tyson Foods seller in Q3 2016 was Vanguard Group, an estimated $301M sold.
Based on aggregated 13F filings for Q3 2016.