New York Times
281 hedge funds and large institutions have $4.41B invested in New York Times in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 56 closing their positions.
49% more call options, than puts
Call options by funds: $56.7M | Put options by funds: $38.1M
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
1.39% more ownership
Funds ownership: 92.38% → 93.77% (+1.4%)
4% less funds holding
Funds holding: 294 → 281 (-13)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less capital invested
Capital invested by funds: $4.98B → $4.41B (-$567M)
23% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 56
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$114M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$91.8M |
| 3 |
SPC
Slate Path Capital
New York
|
+$40.9M |
| 4 |
JP Morgan Chase
New York
|
+$35.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$34.2M |
Top Sellers
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$64M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$42.5M |
| 3 |
BlackRock
New York
|
-$36.7M |
| 4 |
Millennium Management
New York
|
-$36.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.3M |
NYT Hedge Fund Activity: Q3 2019 in Review
281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2019, worth a combined $4.41B — down 11% from $4.98B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NYT and 43 opened new positions — a net loss of 13 holders — while 86 trimmed existing stakes and 98 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $114M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $64M.
- 281 institutional investors held New York Times (NYT) as of Q3 2019, down from 294 in Q2 2019.
- Funds reported $4.41B of New York Times stock for Q3 2019, down 11% quarter-over-quarter.
- 43 funds opened new New York Times positions in Q3 2019 and 56 closed out, a net change of -13 holders.
- The largest New York Times buyer in Q3 2019 was Capital Research Global Investors, an estimated $114M added.
- The largest New York Times seller in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $64M sold.
Based on aggregated 13F filings for Q3 2019.