Tyson Foods
690 hedge funds and large institutions have $19.5B invested in Tyson Foods in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 269 increasing their positions, 257 reducing their positions, and 85 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 257
0.77% more ownership
Funds ownership: 88.59% → 89.36% (+0.77%)
3% less funds holding
Funds holding: 709 → 690 (-19)
9% less capital invested
Capital invested by funds: $21.4B → $19.5B (-$1.9B)
15% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 85
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
34% less call options, than puts
Call options by funds: $117M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$117M |
| 2 |
Goldman Sachs
New York
|
+$78.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$70.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$53.2M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$80.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$75.6M |
| 3 |
Bank of New York Mellon
New York
|
-$61.8M |
| 4 |
JP Morgan Chase
New York
|
-$61.1M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
-$50.3M |
TSN Hedge Fund Activity: Q1 2018 in Review
690 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2018, worth a combined $19.5B — down 8.9% from $21.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of TSN and 72 opened new positions — a net loss of 13 holders — while 257 trimmed existing stakes and 269 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $117M. The largest seller was AllianceBernstein, cutting an estimated $80.9M.
- 690 institutional investors held Tyson Foods (TSN) as of Q1 2018, down from 709 in Q4 2017.
- Funds reported $19.5B of Tyson Foods stock for Q1 2018, down 8.9% quarter-over-quarter.
- 72 funds opened new Tyson Foods positions in Q1 2018 and 85 closed out, a net change of -13 holders.
- The largest Tyson Foods buyer in Q1 2018 was T. Rowe Price Associates, an estimated $117M added.
- The largest Tyson Foods seller in Q1 2018 was AllianceBernstein, an estimated $80.9M sold.
Based on aggregated 13F filings for Q1 2018.