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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
CA
201
Cullinan Associates
Kentucky
$322K
BAM
202
Brave Asset Management
New Jersey
$315K
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$314K +$27.1K +871 +10%
FPS
204
Fieldpoint Private Securities
Connecticut
$314K +$214K +6,875 +236%
SCM
205
Shelton Capital Management
Colorado
$299K
ISB
206
Iowa State Bank
Iowa
$290K
PAM
207
Panagora Asset Management
Massachusetts
$290K
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$285K +$15.7K +506 +6%
Group One Trading
209
Group One Trading
Illinois
$259K -$296K -9,544 -54%
QCM
210
Quantinno Capital Management
New York
$249K +$241K +7,745 New
Allianz Asset Management
211
Allianz Asset Management
Germany
$248K -$11.6K -373 -5%
AC
212
Allstate Corporation
Illinois
$232K +$224K +7,211 New
LIA
213
LS Investment Advisors
Michigan
$228K -$123K -3,946 -36%
RJA
214
Raymond James & Associates
Florida
$220K +$213K +6,854 New
URS
215
Utah Retirement Systems
Utah
$219K +$211K +6,800 New
CAW
216
Cornerstone Advisors (Washington)
Washington
$217K +$9.35K +301 +5%
ERIM
217
Eagle Ridge Investment Management
Connecticut
$213K +$206K +6,624 New
WAM
218
World Asset Management
Michigan
$212K -$22.2K -715 -10%
MWM
219
Mission Wealth Management
California
$212K +$205K +6,595 New
CG
220
Colony Group
Massachusetts
$203K +$196K +6,315 New
AIM
221
Avity Investment Management
Connecticut
$202K +$195K +6,269 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$201K +$194K +6,235 New
PHK
223
Point72 Hong Kong
Hong Kong
$180K -$72.3K -2,328 -29%
PA
224
Procyon Advisors
Connecticut
$167K +$161K +5,188 New
Walleye Trading
225
Walleye Trading
New York
$159K -$231K -7,440 -60%

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.