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New York Times

168 hedge funds and large institutions have $1.46B invested in New York Times in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 52

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more capital invested

Capital invested by funds: $1.26B → $1.46B (+$191M)

0.77% more ownership

Funds ownership: 77.3%78.07% (+0.77%)

3% less funds holding

Funds holding: 174168 (-6)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

77% less call options, than puts

Call options by funds: $2.44M | Put options by funds: $10.8M

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
70
Reduced
52
Closed
21
Calls
$2.44M
Puts
$10.8M
Net Calls
-$8.33M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hodges Capital Management
Texas
$6.34M +$4.74M +400,000 +383%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.19M -$645K -54,463 -10%
Deutsche Bank
28
Deutsche Bank
Germany
$5.88M +$1.43M +121,053 +35%
CCM
29
Criterion Capital Management
California
$5.77M +$5.44M +459,255 New
PPA
30
Parametric Portfolio Associates
Washington
$5.74M -$205K -17,343 -4%
Goldman Sachs
31
Goldman Sachs
New York
$5.37M +$1.56M +131,775 +45%
Charles Schwab
32
Charles Schwab
California
$5.35M +$154K +13,033 +3%
SCA
33
SAC Capital Advisors
Connecticut
$5.05M +$522K +44,104 +12%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.7M +$4.42M +373,500 New
WA
35
Wasatch Advisors
Utah
$4.38M +$1.05M +88,559 +34%
Citigroup
36
Citigroup
New York
$4.36M -$1.58M -133,036 -28%
AIG
37
American International Group
New York
$4.36M -$1.88K -159 -0%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.15M +$249K +21,000 +7%
NFA
39
Nationwide Fund Advisors
Ohio
$3.99M +$144K +12,185 +4%
Principal Financial Group
40
Principal Financial Group
Iowa
$3.96M +$140K +11,834 +4%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.87M -$50.9K -4,300 -1%
DA
42
DSC Advisors
Illinois
$3.77M +$1.95M +165,000 +122%
Ameriprise
43
Ameriprise
Minnesota
$3.74M +$339K +28,639 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.69M +$35.1K +2,965 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$3.61M -$9.07M -766,412 -73%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.59M -$1.05M -88,768 -24%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.52M -$3.64M -307,446 -52%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$2.95M -$24.1M -2,037,414 -90%
TA
49
Teachers Advisors
New York
$2.93M +$104K +8,759 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$84.6K +7,143 +3%

NYT Hedge Fund Activity: Q3 2013 in Review

168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2013, worth a combined $1.46B — up 15% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of NYT and 17 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 70 added.

The largest buyer was Wellington Management Group, adding an estimated $30.2M. The largest seller was BNP Paribas Asset Management, cutting an estimated $24.1M.

  • 168 institutional investors held New York Times (NYT) as of Q3 2013, down from 174 in Q2 2013.
  • Funds reported $1.46B of New York Times stock for Q3 2013, up 15% quarter-over-quarter.
  • 17 funds opened new New York Times positions in Q3 2013 and 21 closed out, a net change of -4 holders.
  • The largest New York Times buyer in Q3 2013 was Wellington Management Group, an estimated $30.2M added.
  • The largest New York Times seller in Q3 2013 was BNP Paribas Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2013.