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New York Times

196 hedge funds and large institutions have $1.41B invested in New York Times in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

131% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 16

88% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $570K

11% more funds holding

Funds holding: 176196 (+20)

9% more capital invested

Capital invested by funds: $1.29B → $1.41B (+$119M)

1.18% less ownership

Funds ownership: 66.41%65.23% (-1.2%)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

Holders
196
Holders Change
+20
Holders Change %
+11.36%
% of All Funds
5.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
37
Increased
56
Reduced
68
Closed
16
Calls
$1.07M
Puts
$570K
Net Calls
+$501K
Net Calls Change
-$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$176M -$7.77M -582,040 -4%
CIM
2
Contrarius Investment Management
Jersey
$129M -$15.6M -1,171,178 -11%
JCG
3
JHL Capital Group
Illinois
$125M
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M +$4.42M +330,628 +4%
BFA
5
BlackRock Fund Advisors
California
$84.7M +$2.61M +195,616 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$57.1M -$3.12M -233,939 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$56.1M +$3.78M +282,962 +7%
State Street
8
State Street
Massachusetts
$55.5M -$1.17M -87,959 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.3M +$2.26M +169,447 +4%
KBG
10
Kahn Brothers Group
New York
$52.7M -$115K -8,627 -0.2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$52.6M +$773K +57,899 +1%
BIT
12
BlackRock Institutional Trust
California
$48.2M +$909K +68,067 +2%
Northern Trust
13
Northern Trust
Illinois
$30.6M -$144K -10,781 -0.5%
HVCM
14
HG Vora Capital Management
New York
$30.2M +$9.35M +700,000 +45%
QF
15
QVT Financial
New York
$28.2M +$1M +75,000 +4%
Norges Bank
16
Norges Bank
Norway
$18.3M
Renaissance Technologies
17
Renaissance Technologies
New York
$18.1M +$7.91M +591,994 +78%
GAM
18
Gotham Asset Management
New York
$18.1M -$3.15M -235,736 -15%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14.3M +$7.04M +527,075 +98%
SIM
20
Sadoff Investment Management
Wisconsin
$12.3M +$145K +10,827 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12M +$902K +67,535 +8%
BIM
22
BlackRock Investment Management
Delaware
$10.6M -$39.6K -2,966 -0.4%
YCM
23
Yost Capital Management
Texas
$10.1M +$10M +750,000 New
TCIM
24
TIAA CREF Investment Management
New York
$8.37M -$103K -7,717 -1%
Charles Schwab
25
Charles Schwab
California
$8.09M +$219K +16,413 +3%

NYT Hedge Fund Activity: Q4 2015 in Review

196 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2015, worth a combined $1.41B — up 9.3% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new NYT positions and 16 closed out — a net gain of 21 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was Yost Capital Management, opening a new position worth an estimated $10M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.6M.

  • 196 institutional investors held New York Times (NYT) as of Q4 2015, up from 176 in Q3 2015.
  • Funds reported $1.41B of New York Times stock for Q4 2015, up 9.3% quarter-over-quarter.
  • 37 funds opened new New York Times positions in Q4 2015 and 16 closed out, a net change of +21 holders.
  • The largest New York Times buyer in Q4 2015 was Yost Capital Management, an estimated $10M added.
  • The largest New York Times seller in Q4 2015 was T. Rowe Price Associates, an estimated $89.6M sold.

Based on aggregated 13F filings for Q4 2015.