Tyson Foods
626 hedge funds and large institutions have $16.3B invested in Tyson Foods in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 226 increasing their positions, 253 reducing their positions, and 71 closing their positions.
1% more capital invested
Capital invested by funds: $16.1B → $16.3B (+$213M)
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
0.48% less ownership
Funds ownership: 90.92% → 90.44% (-0.48%)
1% less funds holding
Funds holding: 632 → 626 (-6)
11% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 253
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
38% less call options, than puts
Call options by funds: $103M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$290M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$159M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$157M |
| 4 |
Janus Henderson Group
London,
|
+$150M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$166M |
| 2 |
JP Morgan Chase
New York
|
-$134M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$103M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$79.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.6M |
TSN Hedge Fund Activity: Q2 2017 in Review
626 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2017, worth a combined $16.3B — up 1.3% from $16.1B a quarter earlier.
Fund positioning in TSN was balanced in Q2 2017: 71 funds opened new positions, 71 closed out, 226 added to existing stakes and 253 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $290M. The largest seller was Bank of Montreal, cutting an estimated $166M.
- 626 institutional investors held Tyson Foods (TSN) as of Q2 2017, down from 632 in Q1 2017.
- Funds reported $16.3B of Tyson Foods stock for Q2 2017, up 1.3% quarter-over-quarter.
- 71 funds opened new Tyson Foods positions in Q2 2017 and 71 closed out, a net change of 0 holders.
- The largest Tyson Foods buyer in Q2 2017 was T. Rowe Price Associates, an estimated $290M added.
- The largest Tyson Foods seller in Q2 2017 was Bank of Montreal, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2017.