New York Times
321 hedge funds and large institutions have $6.54B invested in New York Times in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 29 closing their positions.
176% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 29
33% more capital invested
Capital invested by funds: $4.92B → $6.54B (+$1.62B)
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
18% more funds holding
Funds holding: 272 → 321 (+49)
9% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 101
2.69% less ownership
Funds ownership: 96.5% → 93.81% (-2.7%)
67% less call options, than puts
Call options by funds: $18M | Put options by funds: $55.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$150M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$68.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$41M |
| 4 |
SI
Standard Investments
New York
|
+$33.7M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$145M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$95.6M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$71.7M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$65.7M |
| 5 |
SPC
Slate Path Capital
New York
|
-$28.7M |
NYT Hedge Fund Activity: Q2 2020 in Review
321 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2020, worth a combined $6.54B — up 33% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new NYT positions and 29 closed out — a net gain of 51 holders — while 92 added to existing stakes and 101 trimmed.
The largest buyer was Farallon Capital Management, opening a new position worth an estimated $150M. The largest seller was Darsana Capital Partners, cutting an estimated $145M.
- 321 institutional investors held New York Times (NYT) as of Q2 2020, up from 272 in Q1 2020.
- Funds reported $6.54B of New York Times stock for Q2 2020, up 33% quarter-over-quarter.
- 80 funds opened new New York Times positions in Q2 2020 and 29 closed out, a net change of +51 holders.
- The largest New York Times buyer in Q2 2020 was Farallon Capital Management, an estimated $150M added.
- The largest New York Times seller in Q2 2020 was Darsana Capital Partners, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2020.