New York Times
236 hedge funds and large institutions have $3.17B invested in New York Times in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 33 closing their positions.
274% more call options, than puts
Call options by funds: $29M | Put options by funds: $7.77M
44% more capital invested
Capital invested by funds: $2.2B → $3.17B (+$972M)
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6.68% more ownership
Funds ownership: 73.61% → 80.29% (+6.7%)
6% more funds holding
Funds holding: 223 → 236 (+13)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$174M |
| 2 |
SPC
Slate Path Capital
New York
|
+$81.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$49.8M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$36M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.8M |
| 4 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$28.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20M |
NYT Hedge Fund Activity: Q1 2018 in Review
236 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2018, worth a combined $3.17B — up 44% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NYT positions and 33 closed out — a net gain of 14 holders — while 69 added to existing stakes and 80 trimmed.
The largest buyer was Jackson Square Partners, opening a new position worth an estimated $174M. The largest seller was Fairpointe Capital, cutting an estimated $49.8M.
- 236 institutional investors held New York Times (NYT) as of Q1 2018, up from 223 in Q4 2017.
- Funds reported $3.17B of New York Times stock for Q1 2018, up 44% quarter-over-quarter.
- 47 funds opened new New York Times positions in Q1 2018 and 33 closed out, a net change of +14 holders.
- The largest New York Times buyer in Q1 2018 was Jackson Square Partners, an estimated $174M added.
- The largest New York Times seller in Q1 2018 was Fairpointe Capital, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2018.