Tyson Foods
935 hedge funds and large institutions have $21.2B invested in Tyson Foods in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 357 increasing their positions, 307 reducing their positions, and 47 closing their positions.
219% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 47
16% more repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 307
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
11% more capital invested
Capital invested by funds: $19.1B → $21.2B (+$2.05B)
10% more funds holding
Funds holding: 848 → 935 (+87)
0.28% more ownership
Funds ownership: 82.11% → 82.4% (+0.28%)
46% less call options, than puts
Call options by funds: $374M | Put options by funds: $694M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$259M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$92.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$53.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$47.1M |
| 5 |
AssetMark Inc
Concord,
California
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$209M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$77M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$57M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$56.5M |
TSN Hedge Fund Activity: Q4 2021 in Review
935 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods (TSN) for Q4 2021, worth a combined $21.2B — up 11% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new TSN positions and 47 closed out — a net gain of 103 holders — while 357 added to existing stakes and 307 trimmed.
The largest buyer was Bank of America, adding an estimated $259M. The largest seller was Sanders Capital, exiting entirely with an estimated $209M sold.
- 935 institutional investors held Tyson Foods (TSN) as of Q4 2021, up from 848 in Q3 2021.
- Funds reported $21.2B of Tyson Foods stock for Q4 2021, up 11% quarter-over-quarter.
- 150 funds opened new Tyson Foods positions in Q4 2021 and 47 closed out, a net change of +103 holders.
- The largest Tyson Foods buyer in Q4 2021 was Bank of America, an estimated $259M added.
- The largest Tyson Foods seller in Q4 2021 was Sanders Capital, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2021.