Tyson Foods
811 hedge funds and large institutions have $17.7B invested in Tyson Foods in 2021 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 344 increasing their positions, 270 reducing their positions, and 87 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
27% more repeat investments, than reductions
Existing positions increased: 344 | Existing positions reduced: 270
25% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 87
18% more capital invested
Capital invested by funds: $15B → $17.7B (+$2.73B)
1.92% more ownership
Funds ownership: 78.86% → 80.78% (+1.9%)
1% more funds holding
Funds holding: 800 → 811 (+11)
67% less call options, than puts
Call options by funds: $208M | Put options by funds: $639M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$167M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$99.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$72.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$71.3M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$83.3M |
| 2 |
BGCP
Bristol Gate Capital Partners
Toronto,
Ontario, Canada
|
-$62.4M |
| 3 |
Millennium Management
New York
|
-$41.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$35.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.2M |
TSN Hedge Fund Activity: Q1 2021 in Review
811 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q1 2021, worth a combined $17.7B — up 18% from $15B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TSN positions and 87 closed out — a net gain of 22 holders — while 344 added to existing stakes and 270 trimmed.
The largest buyer was Charles Schwab, adding an estimated $167M. The largest seller was Invesco, cutting an estimated $83.3M.
- 811 institutional investors held Tyson Foods (TSN) as of Q1 2021, up from 800 in Q4 2020.
- Funds reported $17.7B of Tyson Foods stock for Q1 2021, up 18% quarter-over-quarter.
- 109 funds opened new Tyson Foods positions in Q1 2021 and 87 closed out, a net change of +22 holders.
- The largest Tyson Foods buyer in Q1 2021 was Charles Schwab, an estimated $167M added.
- The largest Tyson Foods seller in Q1 2021 was Invesco, an estimated $83.3M sold.
Based on aggregated 13F filings for Q1 2021.