Tyson Foods
753 hedge funds and large institutions have $20.7B invested in Tyson Foods in 2019 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 237 increasing their positions, 301 reducing their positions, and 64 closing their positions.
88% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 64
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
16% more capital invested
Capital invested by funds: $17.8B → $20.7B (+$2.87B)
7% more funds holding
Funds holding: 707 → 753 (+46)
2% more call options, than puts
Call options by funds: $222M | Put options by funds: $217M
0.02% less ownership
Funds ownership: 87.02% → 87% (-0.02%)
21% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 301
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$253M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$145M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$132M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$116M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$87.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$124M |
| 2 |
Millennium Management
New York
|
-$99.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$98.7M |
| 4 |
N
Natixis
Paris,
France
|
-$77.8M |
| 5 |
EC
Eminence Capital
New York
|
-$64.6M |
TSN Hedge Fund Activity: Q2 2019 in Review
753 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2019, worth a combined $20.7B — up 16% from $17.8B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new TSN positions and 64 closed out — a net gain of 56 holders — while 237 added to existing stakes and 301 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $253M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $124M sold.
- 753 institutional investors held Tyson Foods (TSN) as of Q2 2019, up from 707 in Q1 2019.
- Funds reported $20.7B of Tyson Foods stock for Q2 2019, up 16% quarter-over-quarter.
- 120 funds opened new Tyson Foods positions in Q2 2019 and 64 closed out, a net change of +56 holders.
- The largest Tyson Foods buyer in Q2 2019 was Aristotle Capital Management, an estimated $253M added.
- The largest Tyson Foods seller in Q2 2019 was Point72 Asset Management, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2019.