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New York Times
NYT

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: 4 → 5 (+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: 174 → 168 (-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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$29.3M
3
JCG
JHL Capital Group
Illinois
+$16.2M
4
BFA
BlackRock Fund Advisors
California
+$5.98M
5
CCM
Criterion Capital Management
California
+$5.44M

Top Sellers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.07M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$8.66M
4
BPM
Bronson Point Management
Connecticut
-$6.51M
5
QBFM
QS Batterymarch Financial Management
New York
-$6.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$1.17M -$18.3K -1,549 -2%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.16M -$129K -10,870 -11%
Prudential Financial
78
Prudential Financial
New Jersey
$1.13M +$48.3K +4,076 +5%
BG
79
BlackRock Group
United Kingdom
$1.13M +$34.3K +2,895 +3%
TH
80
Timber Hill
Connecticut
$1.1M +$596K +50,344 +136%
NTCOC
81
Northern Trust Company of Connecticut
Connecticut
$1.04M – – –
BA
82
BlackRock Advisors
Delaware
$971K +$11.4K +964 +1%
RFC
83
Russell Frank Company
Washington
$971K +$438K +37,021 +92%
UBS AM
84
UBS AM
Illinois
$964K – – –
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$943K -$1.61M -136,339 -65%
CPM
86
Chesapeake Partners Management
Maryland
$940K -$947K -80,000 -52%
MOACM
87
Mutual of America Capital Management
New York
$940K +$30.7K +2,592 +4%
Two Sigma Investments
88
Two Sigma Investments
New York
$932K +$878K +74,136 New
FFH
89
Fairfax Financial Holdings
Ontario, Canada
$880K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$827K +$673K +56,822 +629%
Legal & General Group
91
Legal & General Group
United Kingdom
$753K +$56.4K +4,761 +9%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$749K – – –
SOMRS
93
State of Michigan Retirement System
Michigan
$735K +$27.2K +2,300 +4%
N
94
Nuveen
North Carolina
$721K +$37.5K +3,168 +6%
Federated Hermes
95
Federated Hermes
Pennsylvania
$690K -$8.66M -731,838 -93%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$666K – – –
Invesco
97
Invesco
Georgia
$662K -$82.6K -6,979 -12%
Franklin Resources
98
Franklin Resources
California
$662K – – –
MSA
99
Mason Street Advisors
Wisconsin
$627K +$24.5K +2,070 +4%
BEAM
100
Baker Ellis Asset Management
Washington
$582K – – –
2 3
4
5 6

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.