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New York Times

356 hedge funds and large institutions have $6.84B invested in New York Times in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.11% more ownership

Funds ownership: 93.09%94.2% (+1.1%)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

0% more funds holding

Funds holding: 356356 (0)

1% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 124

13% less capital invested

Capital invested by funds: $7.85B → $6.84B (-$1.01B)

28% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $37.9M

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
356
Holders Change
Holders Change %
0%
% of All Funds
6.2%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.19%
New
49
Increased
123
Reduced
124
Closed
46
Calls
$27.1M
Puts
$37.9M
Net Calls
-$10.8M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$55.7M -$3.85M -86,560 -6%
Charles Schwab
27
Charles Schwab
California
$53.4M +$2.34M +52,448 +4%
Millennium Management
28
Millennium Management
New York
$52.2M +$37.7M +846,993 +241%
BCPEMI
29
Bain Capital Public Equity Management II
Massachusetts
$48.1M +$49.1M +1,103,373 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$47.2M -$132K -2,975 -0.3%
SRFM
31
Shannon River Fund Management
New York
$44.2M -$24.1M -541,911 -35%
Invesco
32
Invesco
Georgia
$43.8M -$888K -19,940 -2%
SPC
33
Slate Path Capital
New York
$42.2M -$24.9M -560,000 -37%
CCM
34
Cadian Capital Management
New York
$39.6M +$40.5M +910,260 New
Morgan Stanley
35
Morgan Stanley
New York
$38M +$27.4M +616,180 +240%
SP
36
StackLine Partners
New York
$37.9M +$2.74M +61,500 +8%
ACM
37
Anabranch Capital Management
Connecticut
$32.9M +$3.84M +86,225 +13%
EVM
38
Eaton Vance Management
Massachusetts
$32.1M +$4.09M +91,758 +14%
Bank of America
39
Bank of America
North Carolina
$31M +$3.46M +77,778 +12%
N
40
Nuveen
North Carolina
$30.3M +$1.31M +29,326 +4%
TAM
41
Trillium Asset Management
Massachusetts
$29.4M -$5.53M -124,238 -16%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$28.8M -$13.5M -304,174 -32%
RMCM
43
Reynders McVeigh Capital Management
Massachusetts
$28.5M -$1.24M -27,807 -4%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$27.1M -$25.2M -566,883 -48%
GRIM
45
Greenhaven Road Investment Management
Connecticut
$26.1M +$2.23M +50,000 +9%
PPA
46
Parametric Portfolio Associates
Washington
$25.6M -$5.61K -126 -0%
BGI
47
BlueDrive Global Investors
United Kingdom
$25.5M +$26M +585,000 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$24.9M -$9.68M -217,498 -28%
Wells Fargo
49
Wells Fargo
California
$24.7M -$35.1M -788,212 -58%
Citadel Advisors
50
Citadel Advisors
Florida
$23.9M +$23.7M +531,707 +3,115%

NYT Hedge Fund Activity: Q2 2021 in Review

356 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2021, worth a combined $6.84B — down 13% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NYT positions and 46 closed out — a net gain of 3 holders — while 123 added to existing stakes and 124 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $189M. The largest seller was Artisan Partners, cutting an estimated $155M.

  • 356 institutional investors held New York Times (NYT) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $6.84B of New York Times stock for Q2 2021, down 13% quarter-over-quarter.
  • 49 funds opened new New York Times positions in Q2 2021 and 46 closed out, a net change of +3 holders.
  • The largest New York Times buyer in Q2 2021 was Farallon Capital Management, an estimated $189M added.
  • The largest New York Times seller in Q2 2021 was Artisan Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2021.