Tyson Foods
735 hedge funds and large institutions have $14.1B invested in Tyson Foods in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 270 increasing their positions, 281 reducing their positions, and 99 closing their positions.
35% more call options, than puts
Call options by funds: $251M | Put options by funds: $186M
8% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 99
0% more funds holding
Funds holding: 733 → 735 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital invested
Capital invested by funds: $14.1B → $14.1B (-$23.5M)
4% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 281
2.48% less ownership
Funds ownership: 82.86% → 80.38% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$205M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$184M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$63.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$413M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$194M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$48.4M |
| 5 |
BlackRock
New York
|
-$38.3M |
TSN Hedge Fund Activity: Q2 2020 in Review
735 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q2 2020, worth a combined $14.1B — down 0.17% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new TSN positions and 99 closed out — a net gain of 8 holders — while 270 added to existing stakes and 281 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $205M. The largest seller was T. Rowe Price Associates, cutting an estimated $413M.
- 735 institutional investors held Tyson Foods (TSN) as of Q2 2020, up from 733 in Q1 2020.
- Funds reported $14.1B of Tyson Foods stock for Q2 2020, down 0.17% quarter-over-quarter.
- 107 funds opened new Tyson Foods positions in Q2 2020 and 99 closed out, a net change of +8 holders.
- The largest Tyson Foods buyer in Q2 2020 was Victory Capital Management, an estimated $205M added.
- The largest Tyson Foods seller in Q2 2020 was T. Rowe Price Associates, an estimated $413M sold.
Based on aggregated 13F filings for Q2 2020.