Tyson Foods
682 hedge funds and large institutions have $13.7B invested in Tyson Foods in 2018 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 244 increasing their positions, 254 reducing their positions, and 92 closing their positions.
11% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 92
1.37% more ownership
Funds ownership: 85.58% → 86.95% (+1.4%)
0% more funds holding
Funds holding: 679 → 682 (+3)
4% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 254
9% less capital invested
Capital invested by funds: $15B → $13.7B (-$1.32B)
29% less call options, than puts
Call options by funds: $96.3M | Put options by funds: $135M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$114M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$112M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$106M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$336M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$157M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$154M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$80.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.4M |
TSN Hedge Fund Activity: Q4 2018 in Review
682 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2018, worth a combined $13.7B — down 8.7% from $15B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new TSN positions and 92 closed out — a net gain of 10 holders — while 244 added to existing stakes and 254 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $114M. The largest seller was T. Rowe Price Associates, cutting an estimated $336M.
- 682 institutional investors held Tyson Foods (TSN) as of Q4 2018, up from 679 in Q3 2018.
- Funds reported $13.7B of Tyson Foods stock for Q4 2018, down 8.7% quarter-over-quarter.
- 102 funds opened new Tyson Foods positions in Q4 2018 and 92 closed out, a net change of +10 holders.
- The largest Tyson Foods buyer in Q4 2018 was Arrowstreet Capital, an estimated $114M added.
- The largest Tyson Foods seller in Q4 2018 was T. Rowe Price Associates, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2018.