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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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+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: 174168 (-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

Holders
168
Holders Change
-6
Holders Change %
-3.45%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
17
Increased
70
Reduced
52
Closed
21
Calls
$2.44M
Puts
$10.8M
Net Calls
-$8.33M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$189M -$1.7M -143,380 -0.9%
CIM
2
Contrarius Investment Management
Jersey
$148M -$3.43M -289,580 -2%
JCG
3
JHL Capital Group
Illinois
$140M +$16.2M +1,370,000 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$133M +$99.5K +8,400 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$85.6M +$2.19M +184,749 +3%
BFA
6
BlackRock Fund Advisors
California
$71M +$5.98M +505,425 +10%
KBG
7
Kahn Brothers Group
New York
$68.4M +$640K +54,050 +1%
State Street
8
State Street
Massachusetts
$56.5M +$794K +67,038 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$55.5M +$1.69M +143,018 +3%
BIT
10
BlackRock Institutional Trust
California
$50.4M +$966K +81,550 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$44M +$29.3M +2,472,524 +241%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$42.8M +$30.2M +2,554,156 +300%
Northern Trust
13
Northern Trust
Illinois
$31M +$1.21M +101,891 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$30.9M +$1.48M +124,591 +5%
Norges Bank
15
Norges Bank
Norway
$17.1M
CS
16
Credit Suisse
Switzerland
$14.2M -$862K -72,825 -6%
RA
17
Royce & Associates
New York
$12.3M -$1.57M -133,000 -12%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$10.6M
TCIM
19
TIAA CREF Investment Management
New York
$10.5M -$148K -12,537 -1%
3CP
20
3G Capital Partners
New York
$9.71M
BIM
21
BlackRock Investment Management
Delaware
$9.54M +$509K +42,995 +6%
GAM
22
Gotham Asset Management
New York
$8.49M +$1.99M +168,137 +33%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$7.92M +$493K +41,600 +7%
V
24
ValueWorks
New York
$7.26M -$7.41K -626 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.63M +$409K +34,532 +7%

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.