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TSNU

Tyson Foods, Inc.

Delisted

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

43 hedge funds and large institutions have $936M invested in Tyson Foods, Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less capital invested

Capital invested by funds: $1.02B → $936M (-$86.5M)

9% less funds holding

Funds holding: 4743 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
2
Increased
7
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$207M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$148M
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M -$64.4K -800 -0.1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$85.7M -$26.5M -328,940 -24%
Calamos Advisors
5
Calamos Advisors
Illinois
$68.9M -$2.01M -25,030 -3%
Franklin Resources
6
Franklin Resources
California
$49.6M -$4.02M -50,000 -8%
BA
7
BlackRock Advisors
Delaware
$37.6M +$316K +3,930 +0.9%
MSL
8
Mackay Shields LLC
New York
$33.8M -$178K -2,212 -0.5%
Deutsche Bank
9
Deutsche Bank
Germany
$23.1M -$632K -7,857 -3%
PI
10
Putnam Investments
Massachusetts
$20.3M +$44.9K +558 +0.2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$20.3M -$24.3M -301,950 -55%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.2M +$475K +5,900 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.1M -$21.8M -270,980 -57%
BIM
14
BlackRock Investment Management
Delaware
$12.1M
Invesco
15
Invesco
Georgia
$11.3M
BG
16
BlackRock Group
United Kingdom
$9.56M -$507K -6,300 -5%
Wells Fargo
17
Wells Fargo
California
$8.8M -$1.03M -12,786 -11%
Victory Capital Management
18
Victory Capital Management
Texas
$8.49M -$872K -10,839 -9%
VanEck Associates
19
VanEck Associates
New York
$8.19M +$195K +2,422 +2%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$7.59M -$714K -8,879 -9%
SIM
21
SSI Investment Management
California
$5.62M +$9.9K +123 +0.2%
GF
22
Gabelli Funds
New York
$4.91M
CCM
23
Cutler Capital Management
Massachusetts
$4.46M -$18.1K -225 -0.4%
Bank of America
24
Bank of America
North Carolina
$4.02M -$1.13M -14,051 -22%
American Century Companies
25
American Century Companies
Missouri
$3.07M

TSNU Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods, Inc. (TSNU) for Q3 2016, worth a combined $936M — down 8.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TSNU and 2 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Barclays, opening a new position worth an estimated $575K. The largest seller was Ionic Capital Management, cutting an estimated $53M.

  • 43 institutional investors held Tyson Foods, Inc. (TSNU) as of Q3 2016, down from 47 in Q2 2016.
  • Funds reported $936M of Tyson Foods, Inc. stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 2 funds opened new Tyson Foods, Inc. positions in Q3 2016 and 6 closed out, a net change of -4 holders.
  • The largest Tyson Foods, Inc. buyer in Q3 2016 was Barclays, an estimated $575K added.
  • The largest Tyson Foods, Inc. seller in Q3 2016 was Ionic Capital Management, an estimated $53M sold.

Based on aggregated 13F filings for Q3 2016.