New York Times
281 hedge funds and large institutions have $5.14B invested in New York Times in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 82 increasing their positions, 81 reducing their positions, and 25 closing their positions.
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
53% more capital invested
Capital invested by funds: $3.36B → $5.14B (+$1.78B)
13% more funds holding
Funds holding: 249 → 281 (+32)
2.92% more ownership
Funds ownership: 91.75% → 94.67% (+2.9%)
1% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 81
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
67% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $64.5M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$125M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$90.8M |
| 3 |
GAMA
Graticule Asia Macro Advisors
New York
|
+$53.5M |
| 4 |
Renaissance Technologies
New York
|
+$48M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$27.2M |
Top Sellers
| 1 |
DCP
Darsana Capital Partners
New York
|
-$82.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.4M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$44.3M |
| 4 |
SC
Sculptor Capital
New York
|
-$29.3M |
| 5 |
KBG
Kahn Brothers Group
New York
|
-$16.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -52 | Closed |
|
NYT Hedge Fund Activity: Q1 2019 in Review
281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2019, worth a combined $5.14B — up 53% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NYT positions and 25 closed out — a net gain of 32 holders — while 82 added to existing stakes and 81 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $125M. The largest seller was Darsana Capital Partners, cutting an estimated $82.4M.
- 281 institutional investors held New York Times (NYT) as of Q1 2019, up from 249 in Q4 2018.
- Funds reported $5.14B of New York Times stock for Q1 2019, up 53% quarter-over-quarter.
- 57 funds opened new New York Times positions in Q1 2019 and 25 closed out, a net change of +32 holders.
- The largest New York Times buyer in Q1 2019 was JP Morgan Chase, an estimated $125M added.
- The largest New York Times seller in Q1 2019 was Darsana Capital Partners, an estimated $82.4M sold.
Based on aggregated 13F filings for Q1 2019.