New York Times
341 hedge funds and large institutions have $6.67B invested in New York Times in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 31 closing their positions.
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
6% more funds holding
Funds holding: 321 → 341 (+20)
2% more capital invested
Capital invested by funds: $6.54B → $6.67B (+$131M)
0.46% more ownership
Funds ownership: 93.81% → 94.27% (+0.46%)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
53% less call options, than puts
Call options by funds: $26.1M | Put options by funds: $55.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$130M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$111M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$66.7M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$52.5M |
| 5 |
Two Sigma Investments
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$131M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$88.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.6M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
-$28.7M |
NYT Hedge Fund Activity: Q3 2020 in Review
341 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2020, worth a combined $6.67B — up 2% from $6.54B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NYT positions and 31 closed out — a net gain of 21 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was Farallon Capital Management, adding an estimated $130M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $131M sold.
- 341 institutional investors held New York Times (NYT) as of Q3 2020, up from 321 in Q2 2020.
- Funds reported $6.67B of New York Times stock for Q3 2020, up 2% quarter-over-quarter.
- 52 funds opened new New York Times positions in Q3 2020 and 31 closed out, a net change of +21 holders.
- The largest New York Times buyer in Q3 2020 was Farallon Capital Management, an estimated $130M added.
- The largest New York Times seller in Q3 2020 was Palestra Capital Management, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2020.