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TSNU

Tyson Foods, Inc.

Delisted

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

36 hedge funds and large institutions have $546M invested in Tyson Foods, Inc. in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $639M → $546M (-$93M)

18% less funds holding

Funds holding: 4436 (-8)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
8
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$155M -$14.8M -215,775 -9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.4M +$937K +13,650 +1%
BlackRock
3
BlackRock
New York
$42.2M +$43.3M +630,344 New
Franklin Resources
4
Franklin Resources
California
$41.6M
Allianz Asset Management
5
Allianz Asset Management
Germany
$38.1M +$3.43M +50,000 +10%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$33.1M +$16.9M +246,850 +100%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$27.8M +$6.24M +91,000 +28%
MSL
8
Mackay Shields LLC
New York
$27.4M -$69.7K -1,016 -0.2%
Deutsche Bank
9
Deutsche Bank
Germany
$17.3M -$1.66M -24,225 -9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$13.5M +$13.7M +200,000 New
PI
11
Putnam Investments
Massachusetts
$10.3M -$2.69M -39,139 -20%
JP Morgan Chase
12
JP Morgan Chase
New York
$6.37M -$12K -175 -0.2%
Victory Capital Management
13
Victory Capital Management
Texas
$6.05M -$1.56M -22,719 -20%
ACM
14
Advent Capital Management
New York
$4.97M -$75.8K -1,105 -1%
Bank of America
15
Bank of America
North Carolina
$4.52M -$2.88M -41,973 -38%
Invesco
16
Invesco
Georgia
$4.19M -$1.72M -25,000 -29%
VanEck Associates
17
VanEck Associates
New York
$4.14M -$433K -6,305 -9%
CCM
18
Cutler Capital Management
Massachusetts
$3.63M
Wells Fargo
19
Wells Fargo
California
$3.31M -$2.17M -31,550 -39%
PCM
20
Palisade Capital Management
New Jersey
$3.17M +$68.6K +1,000 +2%
American Century Companies
21
American Century Companies
Missouri
$2.51M
Goldman Sachs
22
Goldman Sachs
New York
$2.5M
Zurich Cantonal Bank
23
Zurich Cantonal Bank
Switzerland
$2.35M +$686K +10,000 +40%
LTI
24
Laffer Tengler Investments
Tennessee
$2.04M -$53.2K -775 -2%
ICM
25
Ionic Capital Management
New York
$1.74M +$1.76M +25,580 +10,748%

TSNU Hedge Fund Activity: Q1 2017 in Review

36 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tyson Foods, Inc. (TSNU) for Q1 2017, worth a combined $546M — down 15% from $639M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TSNU and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, opening a new position worth an estimated $43.3M. The largest seller was State Street, exiting entirely with an estimated $51.8M sold.

  • 36 institutional investors held Tyson Foods, Inc. (TSNU) as of Q1 2017, down from 44 in Q4 2016.
  • Funds reported $546M of Tyson Foods, Inc. stock for Q1 2017, down 15% quarter-over-quarter.
  • 5 funds opened new Tyson Foods, Inc. positions in Q1 2017 and 8 closed out, a net change of -3 holders.
  • The largest Tyson Foods, Inc. buyer in Q1 2017 was BlackRock, an estimated $43.3M added.
  • The largest Tyson Foods, Inc. seller in Q1 2017 was State Street, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2017.