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TSNU

Tyson Foods, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6964 (-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: 42 (-2)

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
21
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.7B -$1.29M -25,350 Closed
CAM
2
Camden Asset Management
California
$133M -$12.7M -248,957 -9%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$84.1M +$107M +2,097,651 New
AH
4
Achievement Holdings
Illinois
$76.5M +$77.3M +1,519,216 New
AQR Capital Management
5
AQR Capital Management
Connecticut
$59.1M +$30.8M +605,846 +109%
Calamos Advisors
6
Calamos Advisors
Illinois
$53.2M +$18.9M +371,655 +54%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$50.3M +$50.8M +998,700 New
ACM
8
Advent Capital Management
New York
$47.6M -$36.8M -723,759 Closed
Fidelity Investments
9
Fidelity Investments
Massachusetts
$40.3M
Franklin Resources
10
Franklin Resources
California
$40.3M
UOC
11
UBS O'Connor
Illinois
$37.7M -$2.54M -50,000 -6%
Goldman Sachs
12
Goldman Sachs
New York
$35.2M +$13.5M +265,900 +61%
HCM
13
Highbridge Capital Management
New York
$32.7M +$2.54M +50,000 +8%
Ameriprise
14
Ameriprise
Minnesota
$31.2M +$3.76M +73,792 +13%
DKCM
15
Davidson Kempner Capital Management
New York
$30.2M
Invesco
16
Invesco
Georgia
$27.8M -$2.4M -47,143 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.8M +$8.44M +165,804 +48%
BA
18
BlackRock Advisors
Delaware
$23.1M
Deutsche Bank
19
Deutsche Bank
Germany
$21.1M +$1.13M +22,241 +6%
SC
20
Sculptor Capital
New York
$20.1M
PI
21
Putnam Investments
Massachusetts
$18.5M -$3.58M -70,321 -16%
AIM
22
Assured Investment Management
New York
$17.6M -$7.63M -150,000 -30%
Wells Fargo
23
Wells Fargo
California
$16.4M -$376K -7,386 -2%
Morgan Stanley
24
Morgan Stanley
New York
$16.2M +$6.11M +120,100 +59%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$15.6M +$15.8M +310,000 New

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.