Tyson Foods
744 hedge funds and large institutions have $21.9B invested in Tyson Foods in 2019 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 263 increasing their positions, 300 reducing their positions, and 94 closing their positions.
53% more call options, than puts
Call options by funds: $278M | Put options by funds: $182M
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
6% more capital invested
Capital invested by funds: $20.7B → $21.9B (+$1.21B)
0.65% less ownership
Funds ownership: 87% → 86.36% (-0.65%)
5% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 94
1% less funds holding
Funds holding: 753 → 744 (-9)
12% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 300
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$97.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$68.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$269M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$103M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$90.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$80.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$69M |
TSN Hedge Fund Activity: Q3 2019 in Review
744 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q3 2019, worth a combined $21.9B — up 5.8% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of TSN and 89 opened new positions — a net loss of 5 holders — while 300 trimmed existing stakes and 263 added.
The largest buyer was Citadel Advisors, adding an estimated $129M. The largest seller was Eminence Capital, exiting entirely with an estimated $269M sold.
- 744 institutional investors held Tyson Foods (TSN) as of Q3 2019, down from 753 in Q2 2019.
- Funds reported $21.9B of Tyson Foods stock for Q3 2019, up 5.8% quarter-over-quarter.
- 89 funds opened new Tyson Foods positions in Q3 2019 and 94 closed out, a net change of -5 holders.
- The largest Tyson Foods buyer in Q3 2019 was Citadel Advisors, an estimated $129M added.
- The largest Tyson Foods seller in Q3 2019 was Eminence Capital, an estimated $269M sold.
Based on aggregated 13F filings for Q3 2019.