Tyson Foods
777 hedge funds and large institutions have $22.9B invested in Tyson Foods in 2019 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 283 increasing their positions, 294 reducing their positions, and 71 closing their positions.
68% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 71
12% more call options, than puts
Call options by funds: $312M | Put options by funds: $279M
4% more funds holding
Funds holding: 744 → 777 (+33)
4% more capital invested
Capital invested by funds: $21.9B → $22.9B (+$950M)
4% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 294
1.28% less ownership
Funds ownership: 86.36% → 85.07% (-1.3%)
17% less funds holding in top 10
Funds holding in top 10: 23 → 19 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$257M |
| 2 |
D.E. Shaw & Co
New York
|
+$111M |
| 3 |
Millennium Management
New York
|
+$83.7M |
| 4 |
Citigroup
New York
|
+$69.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$64.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$738M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$96.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$70.5M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$57M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$54.1M |
TSN Hedge Fund Activity: Q4 2019 in Review
777 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2019, worth a combined $22.9B — up 4.3% from $21.9B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new TSN positions and 71 closed out — a net gain of 48 holders — while 283 added to existing stakes and 294 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $257M. The largest seller was T. Rowe Price Associates, cutting an estimated $738M.
- 777 institutional investors held Tyson Foods (TSN) as of Q4 2019, up from 744 in Q3 2019.
- Funds reported $22.9B of Tyson Foods stock for Q4 2019, up 4.3% quarter-over-quarter.
- 119 funds opened new Tyson Foods positions in Q4 2019 and 71 closed out, a net change of +48 holders.
- The largest Tyson Foods buyer in Q4 2019 was Aristotle Capital Management, an estimated $257M added.
- The largest Tyson Foods seller in Q4 2019 was T. Rowe Price Associates, an estimated $738M sold.
Based on aggregated 13F filings for Q4 2019.