New York Times
168 hedge funds and large institutions have $1.46B invested in New York Times in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 21 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $1.26B → $1.46B (+$191M)
0.77% more ownership
Funds ownership: 77.3% → 78.07% (+0.77%)
3% less funds holding
Funds holding: 174 → 168 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
77% less call options, than puts
Call options by funds: $2.44M | Put options by funds: $10.8M
Top Buyers
Top Sellers
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$24.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.07M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.66M |
| 4 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$6.51M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$6.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
176
Dupont Capital Management
Wilmington,
Delaware
| – | -$1.14M | -103,298 | Closed |
|
|
EML
177
Eos Management LP
New York
| – | -$553K | -50,000 | Closed |
|
|
LMF
178
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$377K | -34,062 | Closed |
|
|
AL
179
Airain Ltd
St. Peter Port,
Guernsey
| – | -$266K | -24,076 | Closed |
|
|
CCM
180
Catapult Capital Management
New York
| – | -$205K | -18,512 | Closed |
|
181
HSBC Holdings
London,
United Kingdom
| – | -$172K | -15,540 | Closed |
|
|
QIM
182
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$153K | -13,900 | Closed |
|
|
LC
183
Lourd Capital
Beverly Hills,
California
| – | -$111K | -10,000 | Closed |
|
|
TCM
184
TriOaks Capital Management
New York
| – | -$111K | -10,000 | Closed |
|
185
Walleye Trading
New York
| – | -$73K | -6,624 | Closed |
|
|
IRS
186
Invictus RG (Singapore)
Singapore
| – | -$54K | -4,892 | Closed |
|
187
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -200 | Closed |
|
|
HCM
188
Highlander Capital Management
Short Hills,
New Jersey
| – | -$1.11K | -100 | Closed |
|
NYT Hedge Fund Activity: Q3 2013 in Review
168 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2013, worth a combined $1.46B — up 15% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NYT and 17 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 70 added.
The largest buyer was Wellington Management Group, adding an estimated $30.2M. The largest seller was BNP Paribas Asset Management, cutting an estimated $24.1M.
- 168 institutional investors held New York Times (NYT) as of Q3 2013, down from 174 in Q2 2013.
- Funds reported $1.46B of New York Times stock for Q3 2013, up 15% quarter-over-quarter.
- 17 funds opened new New York Times positions in Q3 2013 and 21 closed out, a net change of -4 holders.
- The largest New York Times buyer in Q3 2013 was Wellington Management Group, an estimated $30.2M added.
- The largest New York Times seller in Q3 2013 was BNP Paribas Asset Management, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2013.