Tyson Foods
800 hedge funds and large institutions have $15B invested in Tyson Foods in 2020 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 274 reducing their positions, and 69 closing their positions.
96% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 69
17% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 274
7% more funds holding
Funds holding: 745 → 800 (+55)
7% more capital invested
Capital invested by funds: $14B → $15B (+$973M)
1.14% less ownership
Funds ownership: 80% → 78.86% (-1.1%)
49% less call options, than puts
Call options by funds: $150M | Put options by funds: $297M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$197M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$162M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$115M |
| 4 |
Two Sigma Advisers
New York
|
+$70.1M |
| 5 |
Two Sigma Investments
New York
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$626M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$124M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$115M |
| 4 |
Goldman Sachs
New York
|
-$74.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$68M |
TSN Hedge Fund Activity: Q4 2020 in Review
800 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2020, worth a combined $15B — up 6.9% from $14B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TSN positions and 69 closed out — a net gain of 66 holders — while 320 added to existing stakes and 274 trimmed.
The largest buyer was Bank of America, adding an estimated $197M. The largest seller was T. Rowe Price Associates, cutting an estimated $626M.
- 800 institutional investors held Tyson Foods (TSN) as of Q4 2020, up from 745 in Q3 2020.
- Funds reported $15B of Tyson Foods stock for Q4 2020, up 6.9% quarter-over-quarter.
- 135 funds opened new Tyson Foods positions in Q4 2020 and 69 closed out, a net change of +66 holders.
- The largest Tyson Foods buyer in Q4 2020 was Bank of America, an estimated $197M added.
- The largest Tyson Foods seller in Q4 2020 was T. Rowe Price Associates, an estimated $626M sold.
Based on aggregated 13F filings for Q4 2020.