New York Times
357 hedge funds and large institutions have $8.31B invested in New York Times in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 112 reducing their positions, and 43 closing their positions.
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
25% more capital invested
Capital invested by funds: $6.67B → $8.31B (+$1.63B)
11% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 112
5% more funds holding
Funds holding: 341 → 357 (+16)
2.27% more ownership
Funds ownership: 94.27% → 96.54% (+2.3%)
50% less call options, than puts
Call options by funds: $36.4M | Put options by funds: $73.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$143M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$93.9M |
| 3 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$66.5M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$44.5M |
| 5 |
SI
Standard Investments
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$165M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$59.6M |
| 3 |
Renaissance Technologies
New York
|
-$57M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$33.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$30.3M |
NYT Hedge Fund Activity: Q4 2020 in Review
357 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2020, worth a combined $8.31B — up 25% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NYT positions and 43 closed out — a net gain of 21 holders — while 124 added to existing stakes and 112 trimmed.
The largest buyer was D1 Capital Partners, adding an estimated $143M. The largest seller was JP Morgan Chase, cutting an estimated $165M.
- 357 institutional investors held New York Times (NYT) as of Q4 2020, up from 341 in Q3 2020.
- Funds reported $8.31B of New York Times stock for Q4 2020, up 25% quarter-over-quarter.
- 64 funds opened new New York Times positions in Q4 2020 and 43 closed out, a net change of +21 holders.
- The largest New York Times buyer in Q4 2020 was D1 Capital Partners, an estimated $143M added.
- The largest New York Times seller in Q4 2020 was JP Morgan Chase, an estimated $165M sold.
Based on aggregated 13F filings for Q4 2020.