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Tyson Foods

687 hedge funds and large institutions have $17.9B invested in Tyson Foods in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 254 increasing their positions, 246 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 75

3% more repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 246

0% less funds holding

Funds holding: 689687 (-2)

1.69% less ownership

Funds ownership: 89.38%87.69% (-1.7%)

8% less capital invested

Capital invested by funds: $19.4B → $17.9B (-$1.48B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

49% less call options, than puts

Call options by funds: $81.3M | Put options by funds: $159M

Holders
687
Holders Change
-2
Holders Change %
-0.29%
% of All Funds
15.73%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
80
Increased
254
Reduced
246
Closed
75
Calls
$81.3M
Puts
$159M
Net Calls
-$78.1M
Net Calls Change
-$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.15B +$183M +2,636,497 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8B +$21.5M +308,742 +1%
BlackRock
3
BlackRock
New York
$1.4B -$161M -2,317,279 -10%
State Street
4
State Street
Massachusetts
$906M -$5.51M -79,193 -0.6%
Ameriprise
5
Ameriprise
Minnesota
$622M -$26.9M -387,673 -4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$470M +$44M +632,411 +10%
IAM
7
Iridian Asset Management
Connecticut
$433M +$28.6M +411,890 +7%
Northern Trust
8
Northern Trust
Illinois
$430M +$50.2M +722,092 +13%
LSV Asset Management
9
LSV Asset Management
Illinois
$421M +$7.54M +108,401 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$407M +$41.2M +592,023 +11%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$358M -$17.6M -253,599 -5%
Goldman Sachs
12
Goldman Sachs
New York
$310M -$5.47M -78,621 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$276M +$9.86M +141,852 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$275M +$29.9M +430,422 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$270M +$10.8K +156 +0%
Wells Fargo
16
Wells Fargo
California
$260M -$87.1M -1,252,441 -25%
Invesco
17
Invesco
Georgia
$233M +$48.9M +703,876 +26%
Norges Bank
18
Norges Bank
Norway
$200M +$46.5M +669,190 +30%
Allianz Asset Management
19
Allianz Asset Management
Germany
$163M -$18.8M -269,926 -10%
Deutsche Bank
20
Deutsche Bank
Germany
$156M -$280K -4,023 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$129M +$2M +28,750 +2%
VanEck Associates
22
VanEck Associates
New York
$125M +$1.68M +24,179 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$124M -$102M -1,473,017 -45%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M +$24.7M +355,651 +29%
Principal Financial Group
25
Principal Financial Group
Iowa
$110M +$4.4M +63,365 +4%

TSN Hedge Fund Activity: Q2 2018 in Review

687 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2018, worth a combined $17.9B — down 7.6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TSN positions and 75 closed out — a net gain of 5 holders — while 254 added to existing stakes and 246 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $183M. The largest seller was BlackRock, cutting an estimated $161M.

  • 687 institutional investors held Tyson Foods (TSN) as of Q2 2018, down from 689 in Q1 2018.
  • Funds reported $17.9B of Tyson Foods stock for Q2 2018, down 7.6% quarter-over-quarter.
  • 80 funds opened new Tyson Foods positions in Q2 2018 and 75 closed out, a net change of +5 holders.
  • The largest Tyson Foods buyer in Q2 2018 was T. Rowe Price Associates, an estimated $183M added.
  • The largest Tyson Foods seller in Q2 2018 was BlackRock, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2018.