New York Times
372 hedge funds and large institutions have $7.34B invested in New York Times in 2021 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 144 increasing their positions, 107 reducing their positions, and 42 closing their positions.
45% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 42
35% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 107
4% more funds holding
Funds holding: 357 → 372 (+15)
4% less capital invested
Capital invested by funds: $7.67B → $7.34B (-$335M)
2.13% less ownership
Funds ownership: 93.22% → 91.1% (-2.1%)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
24% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $24.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$65.6M |
| 2 |
SPC
Slate Path Capital
New York
|
+$40.3M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$40.2M |
| 4 |
PC
PointState Capital
New York
|
+$31.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$154M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$71.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$41.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$30.8M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$28.5M |
NYT Hedge Fund Activity: Q4 2021 in Review
372 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2021, worth a combined $7.34B — down 4.4% from $7.67B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NYT positions and 42 closed out — a net gain of 19 holders — while 144 added to existing stakes and 107 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $65.6M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $154M sold.
- 372 institutional investors held New York Times (NYT) as of Q4 2021, up from 357 in Q3 2021.
- Funds reported $7.34B of New York Times stock for Q4 2021, down 4.4% quarter-over-quarter.
- 61 funds opened new New York Times positions in Q4 2021 and 42 closed out, a net change of +19 holders.
- The largest New York Times buyer in Q4 2021 was Ardevora Asset Management, an estimated $65.6M added.
- The largest New York Times seller in Q4 2021 was D1 Capital Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2021.