New York Times
283 hedge funds and large institutions have $5.21B invested in New York Times in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 31 closing their positions.
36% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $36.5M
30% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 83
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $4.41B → $5.21B (+$796M)
4.21% more ownership
Funds ownership: 93.77% → 97.98% (+4.2%)
1% more funds holding
Funds holding: 281 → 283 (+2)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$102M |
| 2 |
EA
Echinus Advisors
New York
|
+$63.3M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$46.6M |
| 4 |
Goldman Sachs
New York
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FT
301
Fiduciary Trust
Boston,
Massachusetts
| – | -$228K | -8,000 | Closed |
|
|
SO
302
STRS Ohio
Columbus,
Ohio
| – | -$222K | -7,796 | Closed |
|
|
PI
303
PEAK6 Investments
Chicago,
Illinois
| – | -$174K | -6,120 | Closed |
|
304
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$55K | -1,941 | Closed |
|
|
CIAS
305
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$55K | -1,914 | Closed |
|
306
HighTower Advisors
Chicago,
Illinois
| – | -$50K | -1,749 | Closed |
|
|
IUHSA
307
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$38K | -1,171 | Closed |
|
|
AM
308
Atwater Malick
Lancaster,
Pennsylvania
| – | -$6K | -200 | Closed |
|
|
CJA
309
C-J Advisory
San Jose,
California
| – | -$5K | -171 | Closed |
|
|
CG
310
Cutler Group
San Francisco,
California
| – | -$2.08K | -67 | Closed |
|
|
OPS
311
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$31 | +1 | New |
|
|
KPW
312
Kore Private Wealth
New York
| – | +$62 | +2 | New |
|
NYT Hedge Fund Activity: Q4 2019 in Review
283 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2019, worth a combined $5.21B — up 18% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new NYT positions and 31 closed out — a net gain of 9 holders — while 108 added to existing stakes and 83 trimmed.
The largest buyer was Capital World Investors, adding an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.
- 283 institutional investors held New York Times (NYT) as of Q4 2019, up from 281 in Q3 2019.
- Funds reported $5.21B of New York Times stock for Q4 2019, up 18% quarter-over-quarter.
- 40 funds opened new New York Times positions in Q4 2019 and 31 closed out, a net change of +9 holders.
- The largest New York Times buyer in Q4 2019 was Capital World Investors, an estimated $102M added.
- The largest New York Times seller in Q4 2019 was Fidelity Investments, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2019.