Tyson Foods
632 hedge funds and large institutions have $16.1B invested in Tyson Foods in 2017 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 209 increasing their positions, 264 reducing their positions, and 67 closing their positions.
21% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 67
1.55% more ownership
Funds ownership: 89.37% → 90.92% (+1.6%)
2% more capital invested
Capital invested by funds: $15.8B → $16.1B (+$264M)
1% more funds holding
Funds holding: 628 → 632 (+4)
21% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 264
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
40% less call options, than puts
Call options by funds: $81.5M | Put options by funds: $135M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.15B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$344M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$74.8M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$73.8M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$210M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$83.3M |
| 3 |
Bank of New York Mellon
New York
|
-$78M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$67.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$60.1M |
TSN Hedge Fund Activity: Q1 2017 in Review
632 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2017, worth a combined $16.1B — up 1.7% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new TSN positions and 67 closed out — a net gain of 14 holders — while 209 added to existing stakes and 264 trimmed.
The largest buyer was BlackRock, adding an estimated $1.15B. The largest seller was Iridian Asset Management, cutting an estimated $210M.
- 632 institutional investors held Tyson Foods (TSN) as of Q1 2017, up from 628 in Q4 2016.
- Funds reported $16.1B of Tyson Foods stock for Q1 2017, up 1.7% quarter-over-quarter.
- 81 funds opened new Tyson Foods positions in Q1 2017 and 67 closed out, a net change of +14 holders.
- The largest Tyson Foods buyer in Q1 2017 was BlackRock, an estimated $1.15B added.
- The largest Tyson Foods seller in Q1 2017 was Iridian Asset Management, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2017.