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New York Times

283 hedge funds and large institutions have $5.21B invested in New York Times in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $36.5M

30% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 83

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

18% more capital invested

Capital invested by funds: $4.41B → $5.21B (+$796M)

4.21% more ownership

Funds ownership: 93.77%97.98% (+4.2%)

1% more funds holding

Funds holding: 281283 (+2)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
40
Increased
108
Reduced
83
Closed
31
Calls
$49.8M
Puts
$36.5M
Net Calls
+$13.3M
Net Calls Change
-$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
ValueWorks
New York
$4.95M -$8.14K -262 -0.2%
CS
77
Credit Suisse
Switzerland
$4.67M -$599K -19,285 -12%
OAM
78
Oxford Asset Management
United Kingdom
$4.53M +$2.37M +76,230 +118%
WG
79
Winton Group
United Kingdom
$4.33M +$2.24M +72,233 +116%
QC
80
Quadrature Capital
United Kingdom
$4.33M +$4.18M +134,514 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$4.22M -$283K -9,125 -7%
MOACM
82
Mutual of America Capital Management
New York
$4.19M +$50.5K +1,627 +1%
LCM
83
Landscape Capital Management
New Jersey
$4.05M -$4.66M -149,929 -54%
UBS Group
84
UBS Group
Switzerland
$4.04M +$2.93M +94,187 +300%
BCAM
85
Boston Common Asset Management
Massachusetts
$3.78M -$68.8K -2,214 -2%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.71M -$392K -12,625 -10%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$3.66M +$302K +9,721 +9%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.6M +$3.48M +111,900 New
AAMU
89
Amundi Asset Management US
Massachusetts
$3.59M +$1.34M +43,200 +63%
DFAM
90
Deep Field Asset Management
California
$3.47M +$901K +29,000 +37%
SAM
91
Stansberry Asset Management
Texas
$3.24M +$525K +16,902 +20%
TPSF
92
Texas Permanent School Fund
Texas
$3.16M +$15.6K +501 +0.5%
Prudential Financial
93
Prudential Financial
New Jersey
$3.08M +$203K +6,543 +7%
JM
94
Jeneq Management
New York
$2.98M -$783K -25,200 -21%
EVM
95
Eaton Vance Management
Massachusetts
$2.98M
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$2.95M -$11M -353,986 -79%
Comerica Bank
97
Comerica Bank
Texas
$2.73M +$23.1K +745 +0.9%
MIM
98
MetLife Investment Management
New Jersey
$2.65M -$33.6K -1,081 -1%
ASRS
99
Arizona State Retirement System
Arizona
$2.62M -$250K -8,058 -9%
AFS
100
Amtrust Financial Services
New York
$2.57M +$2.48M +80,000 New

NYT Hedge Fund Activity: Q4 2019 in Review

283 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2019, worth a combined $5.21B — up 18% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NYT positions and 31 closed out — a net gain of 9 holders — while 108 added to existing stakes and 83 trimmed.

The largest buyer was Capital World Investors, adding an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $77.9M.

  • 283 institutional investors held New York Times (NYT) as of Q4 2019, up from 281 in Q3 2019.
  • Funds reported $5.21B of New York Times stock for Q4 2019, up 18% quarter-over-quarter.
  • 40 funds opened new New York Times positions in Q4 2019 and 31 closed out, a net change of +9 holders.
  • The largest New York Times buyer in Q4 2019 was Capital World Investors, an estimated $102M added.
  • The largest New York Times seller in Q4 2019 was Fidelity Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2019.