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TSNU

Tyson Foods, Inc.

Delisted

TSNU was delisted on the 5th of July, 2017.

56 hedge funds and large institutions have $1.22B invested in Tyson Foods, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% less funds holding

Funds holding: 7356 (-17)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

66% less capital invested

Capital invested by funds: $3.64B → $1.22B (-$2.42B)

73% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 22

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
56
Holders Change
-17
Holders Change %
-23.29%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
6
Increased
15
Reduced
30
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$188M +$384K +5,700 +0.2%
Allianz Asset Management
2
Allianz Asset Management
Germany
$158M -$41M -607,800 -22%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$134M +$6.74M +100,000 +6%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85M +$1.61M +23,900 +2%
Calamos Advisors
5
Calamos Advisors
Illinois
$81.2M -$4.61M -68,455 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$59.6M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$52.4M +$12.1M +179,300 +34%
Franklin Resources
8
Franklin Resources
California
$48.9M -$9.71M -144,000 -18%
Deutsche Bank
9
Deutsche Bank
Germany
$37.3M -$33.1M -491,468 -50%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.7M +$8.42M +124,941 +35%
BA
11
BlackRock Advisors
Delaware
$34M -$227K -3,362 -0.7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$33M +$25.7M +381,252 +622%
MSL
13
Mackay Shields LLC
New York
$30.9M -$275K -4,085 -1%
Ameriprise
14
Ameriprise
Minnesota
$29.3M -$10.2M -151,683 -28%
Federated Hermes
15
Federated Hermes
Pennsylvania
$25.9M
Invesco
16
Invesco
Georgia
$23.3M -$10.9M -162,200 -34%
PI
17
Putnam Investments
Massachusetts
$19.8M -$9.44M -140,048 -35%
CL
18
CSS LLC
Illinois
$18.8M -$54.2M -803,833 -76%
Wells Fargo
19
Wells Fargo
California
$18.4M -$28.2M -417,855 -63%
DSA
20
Davis Selected Advisers
Arizona
$11.5M -$11.5M -170,000 -52%
VanEck Associates
21
VanEck Associates
New York
$11.3M +$570K +8,453 +6%
BIM
22
BlackRock Investment Management
Delaware
$11.1M -$51.9K -770 -0.5%
SIM
23
SSI Investment Management
California
$9.3M -$502K -7,448 -6%
BG
24
BlackRock Group
United Kingdom
$9.07M -$560K -8,300 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$8.55M +$270K +4,002 +4%

TSNU Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods, Inc. (TSNU) for Q1 2016, worth a combined $1.22B — down 66% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TSNU and 6 opened new positions — a net loss of 16 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $25.7M. The largest seller was Assured Investment Management, exiting entirely with an estimated $100M sold.

  • 56 institutional investors held Tyson Foods, Inc. (TSNU) as of Q1 2016, down from 73 in Q4 2015.
  • Funds reported $1.22B of Tyson Foods, Inc. stock for Q1 2016, down 66% quarter-over-quarter.
  • 6 funds opened new Tyson Foods, Inc. positions in Q1 2016 and 22 closed out, a net change of -16 holders.
  • The largest Tyson Foods, Inc. buyer in Q1 2016 was Lord, Abbett & Co, an estimated $25.7M added.
  • The largest Tyson Foods, Inc. seller in Q1 2016 was Assured Investment Management, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2016.