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New York Times

294 hedge funds and large institutions have $4.98B invested in New York Times in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

5% more funds holding

Funds holding: 281294 (+13)

3% less capital invested

Capital invested by funds: $5.14B → $4.98B (-$156M)

2.29% less ownership

Funds ownership: 94.67%92.38% (-2.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

80% less call options, than puts

Call options by funds: $9.01M | Put options by funds: $45.2M

Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
50
Increased
107
Reduced
80
Closed
32
Calls
$9.01M
Puts
$45.2M
Net Calls
-$36.2M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
PFM Health Sciences
California
$42.5M -$14.2M -426,365 -25%
Norges Bank
27
Norges Bank
Norway
$41.8M +$5.08M +152,396 +14%
Deutsche Bank
28
Deutsche Bank
Germany
$39.2M +$20.7M +621,599 +107%
Citadel Advisors
29
Citadel Advisors
Florida
$33.7M +$14.6M +437,460 +73%
Goldman Sachs
30
Goldman Sachs
New York
$32.4M +$2.42M +72,571 +8%
TCM
31
Tran Capital Management
California
$28.8M -$1.16M -34,784 -4%
Capital World Investors
32
Capital World Investors
California
$25.3M +$25.9M +776,700 New
Charles Schwab
33
Charles Schwab
California
$24.9M -$9.03M -271,051 -26%
Holocene Advisors
34
Holocene Advisors
New York
$23.6M +$24.1M +724,262 New
BP
35
Banbury Partners
North Carolina
$23.4M +$4.24M +127,307 +22%
GAMA
36
Graticule Asia Macro Advisors
New York
$21.1M -$38.7M -1,161,278 -64%
GIP
37
Granite Investment Partners
California
$21.1M +$658K +19,741 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$20.9M +$5.11M +153,512 +32%
Principal Financial Group
39
Principal Financial Group
Iowa
$20.6M +$140K +4,215 +0.7%
Squarepoint
40
Squarepoint
New York
$18.6M +$7.05M +211,609 +59%
Ameriprise
41
Ameriprise
Minnesota
$18.1M +$1.97M +59,114 +12%
RMCM
42
Reynders McVeigh Capital Management
Massachusetts
$18.1M +$850K +25,499 +5%
N
43
Nuveen
North Carolina
$17.2M +$16.3M +490,692 +1,318%
ZDA
44
Zweig-DiMenna Associates
New York
$15.9M +$16.2M +486,145 New
KBG
45
Kahn Brothers Group
New York
$15.4M -$6.67M -200,240 -30%
Royal London Asset Management
46
Royal London Asset Management
United Kingdom
$15.1M +$1.43M +42,996 +10%
Bank of America
47
Bank of America
North Carolina
$14.5M +$6.46M +193,896 +78%
BAWC
48
Black-and-white Capital
California
$14M +$4.33M +130,000 +43%
SP
49
StackLine Partners
New York
$13.7M +$320K +9,600 +2%
Invesco
50
Invesco
Georgia
$13.7M +$681K +20,441 +5%

NYT Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2019, worth a combined $4.98B — down 3% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NYT positions and 32 closed out — a net gain of 18 holders — while 107 added to existing stakes and 80 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 294 institutional investors held New York Times (NYT) as of Q2 2019, up from 281 in Q1 2019.
  • Funds reported $4.98B of New York Times stock for Q2 2019, down 3% quarter-over-quarter.
  • 50 funds opened new New York Times positions in Q2 2019 and 32 closed out, a net change of +18 holders.
  • The largest New York Times buyer in Q2 2019 was Renaissance Technologies, an estimated $77.3M added.
  • The largest New York Times seller in Q2 2019 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.