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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
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$841K
TI
152
Trexquant Investment
Connecticut
$834K -$26.3K -846 -3%
GIA
153
Gateway Investment Advisers
Ohio
$822K -$46.9K -1,510 -6%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$816K +$1.55K +50 +0.2%
ECM
155
ETrade Capital Management
Virginia
$802K +$12.1K +391 +2%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$791K
SOADOR
157
State of Alaska Department of Revenue
Alaska
$760K -$59.9K -1,928 -8%
AC
158
Athanor Capital
New York
$759K +$392K +12,625 +115%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$738K
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$714K
SBH
161
Segall Bryant & Hamill
Illinois
$701K -$50.2K -1,615 -7%
TEE
162
Tibra Equities Europe
United Kingdom
$694K +$671K +21,600 New
Truist Financial
163
Truist Financial
North Carolina
$676K +$652K +20,997 New
TCM
164
Teza Capital Management
Illinois
$676K +$653K +21,011 New
FRM
165
Fox Run Management
Connecticut
$654K +$270K +8,680 +74%
CEP
166
Chicago Equity Partners
Illinois
$648K +$626K +20,140 New
First Trust Advisors
167
First Trust Advisors
Illinois
$630K -$3M -96,748 -83%
OAM
168
Oppenheimer Asset Management
New York
$627K +$123K +3,955 +25%
SRAM
169
Stone Ridge Asset Management
New York
$603K +$214K +6,900 +58%
PRC
170
Pearl River Capital
Michigan
$596K +$572K +18,421 +18,421%
QT
171
Quantamental Technologies
New York
$596K +$575K +18,521 New
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$591K +$571K +18,370 New
AQR Capital Management
173
AQR Capital Management
Connecticut
$565K -$63.3K -2,037 -10%
RHBC
174
R.H. Bluestein & Co
Michigan
$563K +$221K +7,100 +68%
BOM
175
Bank of Marin
California
$560K +$540K +17,400 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.