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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.03M -$1.77K -53 -0%
Marshall Wace
77
Marshall Wace
United Kingdom
$6.02M +$6.15M +184,629 New
UBS AM
78
UBS AM
Illinois
$5.63M +$2.24M +67,142 +64%
V
79
ValueWorks
New York
$5.63M +$36.4K +1,091 +0.6%
TEE
80
Tibra Equities Europe
United Kingdom
$5.22M +$5.33M +160,000 New
ACM
81
Atika Capital Management
New York
$4.89M -$4.1M -123,000 -45%
First Trust Advisors
82
First Trust Advisors
Illinois
$4.84M +$4.95M +148,468 New
CS
83
Credit Suisse
Switzerland
$4.71M -$255K -7,651 -5%
MIM
84
MetLife Investment Management
New Jersey
$4.64M -$73.1K -2,193 -2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$4.39M +$2.21M +66,292 +97%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.39M +$1.91M +57,179 +74%
Federated Hermes
87
Federated Hermes
Pennsylvania
$4.22M +$2.98M +89,383 +224%
UBS Group
88
UBS Group
Switzerland
$4.13M +$355K +10,642 +9%
MOACM
89
Mutual of America Capital Management
New York
$4.1M +$18.5K +555 +0.4%
TI
90
Trexquant Investment
Connecticut
$3.99M -$979K -29,397 -19%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$3.44M +$307K +9,208 +10%
ASRS
92
Arizona State Retirement System
Arizona
$3.36M +$38.3K +1,149 +1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$3.33M +$1.87K +56 +0.1%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.21M -$3.59M -107,648 -52%
TPSF
95
Texas Permanent School Fund
Texas
$3.15M +$167 +5 +0%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$2.97M -$37.4K -1,124 -1%
Prudential Financial
97
Prudential Financial
New Jersey
$2.9M +$13.4K +401 +0.5%
Comerica Bank
98
Comerica Bank
Texas
$2.85M -$294K -8,835 -10%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.8M -$4.73M -141,868 -62%
Canada Life
100
Canada Life
Manitoba, Canada
$2.78M +$33.7K +1,012 +1%

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.