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New York Times

178 hedge funds and large institutions have $1.49B invested in New York Times in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.38B → $1.49B (+$108M)

9% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.87M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 64.74%64.32% (-0.43%)

1% less funds holding

Funds holding: 180178 (-2)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
56
Reduced
64
Closed
16
Calls
$2.04M
Puts
$1.87M
Net Calls
+$167K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.1M +$154K +10,754 +2%
TCIM
27
TIAA CREF Investment Management
New York
$7.07M -$355K -24,841 -5%
CS
28
Credit Suisse
Switzerland
$6.25M -$838K -58,661 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.56M -$35.7K -2,500 -0.6%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$5.3M +$240K +16,807 +5%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$5.11M +$5.07M +354,914 New
Citadel Advisors
32
Citadel Advisors
Florida
$4.96M -$847K -59,253 -15%
V
33
ValueWorks
New York
$4.63M -$72.2K -5,051 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.57M -$1.74M -122,000 -28%
AIG
35
American International Group
New York
$4.55M +$182K +12,751 +4%
NFA
36
Nationwide Fund Advisors
Ohio
$4.39M -$63.5K -4,446 -1%
PPA
37
Parametric Portfolio Associates
Washington
$4.35M +$488K +34,120 +13%
RA
38
Royce & Associates
New York
$4.26M -$1.43M -100,000 -25%
Deutsche Bank
39
Deutsche Bank
Germany
$4.13M +$658K +46,028 +19%
TA
40
Teachers Advisors
New York
$3.97M -$197K -13,821 -5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.89M +$316K +22,143 +9%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.67M -$12K -840 -0.3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$166K -11,600 -5%
WA
45
Wasatch Advisors
Utah
$3.52M +$2.8M +195,941 +403%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.12M -$434K -30,350 -12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.04M +$58.6K +4,100 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.83M +$982K +68,753 +54%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M +$13.1K +915 +0.5%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.67M -$639K -44,700 -19%

NYT Hedge Fund Activity: Q1 2017 in Review

178 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2017, worth a combined $1.49B — up 7.8% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NYT positions and 16 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $180M. The largest seller was Fairpointe Capital, cutting an estimated $11.8M.

  • 178 institutional investors held New York Times (NYT) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $1.49B of New York Times stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 19 funds opened new New York Times positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest New York Times buyer in Q1 2017 was BlackRock, an estimated $180M added.
  • The largest New York Times seller in Q1 2017 was Fairpointe Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.