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TSNU

Tyson Foods, Inc.

Delisted

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

47 hedge funds and large institutions have $1.02B invested in Tyson Foods, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% less funds holding

Funds holding: 5647 (-9)

16% less capital invested

Capital invested by funds: $1.22B → $1.02B (-$197M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

77% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 26

Holders
47
Holders Change
-9
Holders Change %
-16.07%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
6
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$186M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$134M
Allianz Asset Management
3
Allianz Asset Management
Germany
$102M -$53.7M -746,000 -35%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.5M +$6.84M +95,050 +8%
Calamos Advisors
5
Calamos Advisors
Illinois
$64.1M -$16.1M -223,353 -20%
ICM
6
Ionic Capital Management
New York
$49.9M +$47.6M +661,489 +5,519%
Franklin Resources
7
Franklin Resources
California
$48.5M
State Street
8
State Street
Massachusetts
$44.1M +$42.9M +596,550 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$40.6M -$11.1M -154,000 -22%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.4M +$19.7K +274 +0.1%
BA
11
BlackRock Advisors
Delaware
$33.7M -$288 -4 -0%
MSL
12
Mackay Shields LLC
New York
$30.6M -$2.23K -31 -0%
Deutsche Bank
13
Deutsche Bank
Germany
$21.4M -$15.2M -211,568 -42%
PI
14
Putnam Investments
Massachusetts
$18.2M -$1.34M -18,624 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$16.9M -$41.1M -571,500 -71%
BIM
16
BlackRock Investment Management
Delaware
$10.9M -$64.7K -900 -0.6%
Invesco
17
Invesco
Georgia
$10.2M -$12.6M -175,000 -56%
BG
18
BlackRock Group
United Kingdom
$9.09M +$89.2K +1,240 +1%
Wells Fargo
19
Wells Fargo
California
$8.89M -$9.14M -126,996 -51%
Victory Capital Management
20
Victory Capital Management
Texas
$8.46M -$20.4K -283 -0.2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$7.5M -$24.5M -340,954 -77%
VanEck Associates
22
VanEck Associates
New York
$7.21M -$3.89M -54,054 -36%
SIM
23
SSI Investment Management
California
$5.06M -$4.09M -56,903 -45%
Bank of America
24
Bank of America
North Carolina
$4.67M -$479K -6,663 -10%
GF
25
Gabelli Funds
New York
$4.43M -$360K -5,000 -8%

TSNU Hedge Fund Activity: Q2 2016 in Review

47 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods, Inc. (TSNU) for Q2 2016, worth a combined $1.02B — down 16% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TSNU and 5 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 6 added.

The largest buyer was Ionic Capital Management, adding an estimated $47.6M. The largest seller was Allianz Asset Management, cutting an estimated $53.7M.

  • 47 institutional investors held Tyson Foods, Inc. (TSNU) as of Q2 2016, down from 56 in Q1 2016.
  • Funds reported $1.02B of Tyson Foods, Inc. stock for Q2 2016, down 16% quarter-over-quarter.
  • 5 funds opened new Tyson Foods, Inc. positions in Q2 2016 and 14 closed out, a net change of -9 holders.
  • The largest Tyson Foods, Inc. buyer in Q2 2016 was Ionic Capital Management, an estimated $47.6M added.
  • The largest Tyson Foods, Inc. seller in Q2 2016 was Allianz Asset Management, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2016.