Tyson Foods
709 hedge funds and large institutions have $21.3B invested in Tyson Foods in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 236 increasing their positions, 263 reducing their positions, and 46 closing their positions.
167% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 46
14% more capital invested
Capital invested by funds: $18.6B → $21.3B (+$2.7B)
11% more funds holding
Funds holding: 639 → 709 (+70)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3.01% less ownership
Funds ownership: 91.6% → 88.59% (-3%)
10% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 263
41% less call options, than puts
Call options by funds: $171M | Put options by funds: $288M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$250M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$186M |
| 3 |
BlackRock
New York
|
+$166M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$156M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$206M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$192M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$121M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$89.7M |
| 5 |
Bank of New York Mellon
New York
|
-$77.5M |
TSN Hedge Fund Activity: Q4 2017 in Review
709 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2017, worth a combined $21.3B — up 14% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new TSN positions and 46 closed out — a net gain of 77 holders — while 236 added to existing stakes and 263 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $250M. The largest seller was Levin Capital Strategies, exiting entirely with an estimated $206M sold.
- 709 institutional investors held Tyson Foods (TSN) as of Q4 2017, up from 639 in Q3 2017.
- Funds reported $21.3B of Tyson Foods stock for Q4 2017, up 14% quarter-over-quarter.
- 123 funds opened new Tyson Foods positions in Q4 2017 and 46 closed out, a net change of +77 holders.
- The largest Tyson Foods buyer in Q4 2017 was T. Rowe Price Associates, an estimated $250M added.
- The largest Tyson Foods seller in Q4 2017 was Levin Capital Strategies, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2017.