Tyson Foods, Inc.
TSNU
TSNU was delisted on the 5th of July, 2017.
64 hedge funds and large institutions have $2.86B invested in Tyson Foods, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.
172% more capital invested
Capital invested by funds: $1.05B → $2.86B (+$1.81B)
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
7% less funds holding
Funds holding: 69 → 64 (-5)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$107M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$50.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.8M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$18.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$75.9M |
| 2 |
ACM
Advent Capital Management
New York
|
-$36.8M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$18.6M |
| 4 |
Citigroup
New York
|
-$16.1M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
76
Water Island Capital
New York
| – | -$4.95M | -98,379 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$3.04M | -60,288 | Closed |
|
78
Credit Agricole
Montrouge Cedex,
France
| – | -$2.95M | -58,650 | Closed |
|
|
RFC
79
Regions Financial Corp
Birmingham,
Alabama
| – | -$481K | -9,545 | Closed |
|
|
SB
80
Suntrust Banks
Atlanta,
Georgia
| – | -$437K | -8,685 | Closed |
|
|
PTC
81
Private Trust Company
Cleveland,
Ohio
| – | -$2K | -47 | Closed |
|
TSNU Hedge Fund Activity: Q4 2014 in Review
64 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods, Inc. (TSNU) for Q4 2014, worth a combined $2.86B — up 172% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TSNU and 11 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $107M. The largest seller was PEAK6 Group, exiting entirely with an estimated $75.9M sold.
- 64 institutional investors held Tyson Foods, Inc. (TSNU) as of Q4 2014, down from 69 in Q3 2014.
- Funds reported $2.86B of Tyson Foods, Inc. stock for Q4 2014, up 172% quarter-over-quarter.
- 11 funds opened new Tyson Foods, Inc. positions in Q4 2014 and 13 closed out, a net change of -2 holders.
- The largest Tyson Foods, Inc. buyer in Q4 2014 was Loomis, Sayles & Company, an estimated $107M added.
- The largest Tyson Foods, Inc. seller in Q4 2014 was PEAK6 Group, an estimated $75.9M sold.
Based on aggregated 13F filings for Q4 2014.