New York Times
356 hedge funds and large institutions have $7.85B invested in New York Times in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 45 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
5% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 123
4% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 45
0% less funds holding
Funds holding: 357 → 356 (-1)
3.45% less ownership
Funds ownership: 96.54% → 93.09% (-3.5%)
5% less capital invested
Capital invested by funds: $8.31B → $7.85B (-$454M)
16% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alua Capital Management
New York
|
+$107M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$87.2M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$86.8M |
| 4 |
SC
Sculptor Capital
New York
|
+$83.7M |
| 5 |
TP
Third Point
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$209M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$198M |
| 3 |
SPC
Slate Path Capital
New York
|
-$118M |
| 4 |
SI
Standard Investments
New York
|
-$89.3M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
-$62.7M |
NYT Hedge Fund Activity: Q1 2021 in Review
356 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2021, worth a combined $7.85B — down 5.5% from $8.31B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NYT positions and 45 closed out — a net gain of 2 holders — while 129 added to existing stakes and 123 trimmed.
The largest buyer was Alua Capital Management, opening a new position worth an estimated $107M. The largest seller was Farallon Capital Management, cutting an estimated $209M.
- 356 institutional investors held New York Times (NYT) as of Q1 2021, down from 357 in Q4 2020.
- Funds reported $7.85B of New York Times stock for Q1 2021, down 5.5% quarter-over-quarter.
- 47 funds opened new New York Times positions in Q1 2021 and 45 closed out, a net change of +2 holders.
- The largest New York Times buyer in Q1 2021 was Alua Capital Management, an estimated $107M added.
- The largest New York Times seller in Q1 2021 was Farallon Capital Management, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2021.