Tyson Foods
628 hedge funds and large institutions have $15.8B invested in Tyson Foods in 2016 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 191 increasing their positions, 280 reducing their positions, and 89 closing their positions.
1.1% more ownership
Funds ownership: 88.27% → 89.37% (+1.1%)
9% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 89
1% less funds holding
Funds holding: 632 → 628 (-4)
19% less capital invested
Capital invested by funds: $19.4B → $15.8B (-$3.62B)
27% less call options, than puts
Call options by funds: $159M | Put options by funds: $218M
32% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 280
45% less funds holding in top 10
Funds holding in top 10: 20 → 11 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$361M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$67.4M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$59.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$206M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$131M |
| 3 |
JP Morgan Chase
New York
|
-$118M |
| 4 |
Bank of New York Mellon
New York
|
-$94M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$63.7M |
TSN Hedge Fund Activity: Q4 2016 in Review
628 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2016, worth a combined $15.8B — down 19% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new TSN positions and 89 closed out — a net gain of 8 holders — while 191 added to existing stakes and 280 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $361M. The largest seller was Boston Partners, cutting an estimated $206M.
- 628 institutional investors held Tyson Foods (TSN) as of Q4 2016, down from 632 in Q3 2016.
- Funds reported $15.8B of Tyson Foods stock for Q4 2016, down 19% quarter-over-quarter.
- 97 funds opened new Tyson Foods positions in Q4 2016 and 89 closed out, a net change of +8 holders.
- The largest Tyson Foods buyer in Q4 2016 was T. Rowe Price Associates, an estimated $361M added.
- The largest Tyson Foods seller in Q4 2016 was Boston Partners, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2016.