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New York Times

190 hedge funds and large institutions have $1.29B invested in New York Times in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $417K | Put options by funds: $216K

26% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 57

0.19% less ownership

Funds ownership: 65.23%65.04% (-0.19%)

3% less funds holding

Funds holding: 196190 (-6)

9% less capital invested

Capital invested by funds: $1.41B → $1.29B (-$120M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

Holders
190
Holders Change
-6
Holders Change %
-3.06%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
23
Increased
72
Reduced
57
Closed
28
Calls
$417K
Puts
$216K
Net Calls
+$201K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$154M -$9.91M -781,895 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$10.2M +802,558 +9%
JCG
3
JHL Capital Group
Illinois
$116M
CIM
4
Contrarius Investment Management
Jersey
$108M -$12M -949,509 -10%
BFA
5
BlackRock Fund Advisors
California
$77.4M -$1.32M -104,091 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$53.5M +$1.42M +111,681 +3%
State Street
7
State Street
Massachusetts
$53M +$1.53M +120,483 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.9M -$83.5K -6,592 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.1M +$815K +64,309 +2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$48.8M -$72K -5,684 -0.1%
KBG
11
Kahn Brothers Group
New York
$48.4M -$494K -38,967 -1%
BIT
12
BlackRock Institutional Trust
California
$45.4M +$684K +53,991 +2%
QF
13
QVT Financial
New York
$29M +$2.88M +227,098 +11%
Northern Trust
14
Northern Trust
Illinois
$28.9M +$560K +44,168 +2%
HVCM
15
HG Vora Capital Management
New York
$28.7M +$634K +50,000 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$22.8M +$6.13M +483,900 +36%
YCM
17
Yost Capital Management
Texas
$16M +$6.76M +533,390 +71%
Norges Bank
18
Norges Bank
Norway
$13.9M -$3.06M -241,215 -18%
GAM
19
Gotham Asset Management
New York
$10.7M -$6.12M -483,059 -36%
BIM
20
BlackRock Investment Management
Delaware
$10M +$207K +16,340 +2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.42M -$4.93M -389,350 -37%
TCIM
22
TIAA CREF Investment Management
New York
$7.63M -$143K -11,265 -2%
Charles Schwab
23
Charles Schwab
California
$7.56M +$45.8K +3,614 +0.6%
Millennium Management
24
Millennium Management
New York
$7.4M +$2.99M +235,856 +66%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.54M -$44.3K -3,500 -0.7%

NYT Hedge Fund Activity: Q1 2016 in Review

190 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2016, worth a combined $1.29B — down 8.5% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of NYT and 23 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 72 added.

The largest buyer was Vanguard Group, adding an estimated $10.2M. The largest seller was Sadoff Investment Management, exiting entirely with an estimated $12.3M sold.

  • 190 institutional investors held New York Times (NYT) as of Q1 2016, down from 196 in Q4 2015.
  • Funds reported $1.29B of New York Times stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 23 funds opened new New York Times positions in Q1 2016 and 28 closed out, a net change of -5 holders.
  • The largest New York Times buyer in Q1 2016 was Vanguard Group, an estimated $10.2M added.
  • The largest New York Times seller in Q1 2016 was Sadoff Investment Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2016.