Tyson Foods
679 hedge funds and large institutions have $15B invested in Tyson Foods in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 240 increasing their positions, 286 reducing their positions, and 71 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
1% less funds holding
Funds holding: 687 → 679 (-8)
2.09% less ownership
Funds ownership: 87.67% → 85.58% (-2.1%)
16% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 286
16% less capital invested
Capital invested by funds: $17.9B → $15B (-$2.9B)
19% less call options, than puts
Call options by funds: $121M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$96.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$96.7M |
| 3 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$76.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$72.4M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$321M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$84.9M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$77.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$63.4M |
TSN Hedge Fund Activity: Q3 2018 in Review
679 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2018, worth a combined $15B — down 16% from $17.9B a quarter earlier.
Fund positioning in TSN was balanced in Q3 2018: 71 funds opened new positions, 71 closed out, 240 added to existing stakes and 286 trimmed.
The largest buyer was Millennium Management, adding an estimated $96.8M. The largest seller was AllianceBernstein, cutting an estimated $321M.
- 679 institutional investors held Tyson Foods (TSN) as of Q3 2018, down from 687 in Q2 2018.
- Funds reported $15B of Tyson Foods stock for Q3 2018, down 16% quarter-over-quarter.
- 71 funds opened new Tyson Foods positions in Q3 2018 and 71 closed out, a net change of 0 holders.
- The largest Tyson Foods buyer in Q3 2018 was Millennium Management, an estimated $96.8M added.
- The largest Tyson Foods seller in Q3 2018 was AllianceBernstein, an estimated $321M sold.
Based on aggregated 13F filings for Q3 2018.