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New York Times

201 hedge funds and large institutions have $2.19B invested in New York Times in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 54

17% more capital invested

Capital invested by funds: $1.87B → $2.19B (+$319M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% more funds holding

Funds holding: 194201 (+7)

3.58% more ownership

Funds ownership: 65.69%69.27% (+3.6%)

72% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $8.4M

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
28
Increased
76
Reduced
54
Closed
19
Calls
$2.33M
Puts
$8.4M
Net Calls
-$6.07M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
IR
126
Invictus RG
Bermuda
$432K +$83.2K +4,474 +25%
PM
127
Parametrica Management
Hong Kong
$432K +$410K +22,032 New
RJA
128
Raymond James & Associates
Florida
$402K
SB
129
Suntrust Banks
Georgia
$359K -$27.1K -1,459 -7%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$359K +$9.47K +509 +3%
SG Americas Securities
131
SG Americas Securities
New York
$349K -$521K -28,029 -61%
PA
132
Profund Advisors
Maryland
$340K -$10.1K -542 -3%
ProShare Advisors
133
ProShare Advisors
Maryland
$337K -$53.6K -2,880 -14%
AB
134
Amalgamated Bank
New York
$337K -$17.9K -965 -5%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$334K
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$322K -$85.3K -4,584 -22%
LP
137
LMR Partners
United Kingdom
$312K -$393K -21,155 -57%
SAM
138
Securian Asset Management
Minnesota
$312K +$8.78K +472 +3%
IG
139
ING Group
Netherlands
$302K +$9.95K +535 +4%
BEAM
140
Baker Ellis Asset Management
Washington
$294K
UBS Group
141
UBS Group
Switzerland
$291K +$142K +7,619 +105%
M&T Bank
142
M&T Bank
New York
$283K -$103K -5,542 -28%
Jane Street
143
Jane Street
New York
$283K -$47K -2,526 -15%
TRCT
144
Tower Research Capital (TRC)
New York
$252K +$239K +12,824 New
CS
145
Cannell & Spears
New York
$251K
HIMC
146
Heritage Investors Management Corp
Maryland
$240K -$88.2K -4,740 -28%
BAM
147
Brave Asset Management
New Jersey
$235K -$141K -7,600 -39%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$222K
BCM
149
BlueCrest Capital Management
Jersey
$218K +$207K +11,131 New
DADC
150
D.A. Davidson & Co
Montana
$214K -$3.4K -183 -2%

NYT Hedge Fund Activity: Q3 2017 in Review

201 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2017, worth a combined $2.19B — up 17% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NYT positions and 19 closed out — a net gain of 9 holders — while 76 added to existing stakes and 54 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $91.7M. The largest seller was JHL Capital Group, cutting an estimated $61.4M.

  • 201 institutional investors held New York Times (NYT) as of Q3 2017, up from 194 in Q2 2017.
  • Funds reported $2.19B of New York Times stock for Q3 2017, up 17% quarter-over-quarter.
  • 28 funds opened new New York Times positions in Q3 2017 and 19 closed out, a net change of +9 holders.
  • The largest New York Times buyer in Q3 2017 was Darsana Capital Partners, an estimated $91.7M added.
  • The largest New York Times seller in Q3 2017 was JHL Capital Group, an estimated $61.4M sold.

Based on aggregated 13F filings for Q3 2017.