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New York Times

188 hedge funds and large institutions have $1.24B invested in New York Times in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $661K | Put options by funds: $222K

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

0.83% less ownership

Funds ownership: 65.04%64.21% (-0.83%)

3% less capital invested

Capital invested by funds: $1.29B → $1.24B (-$42.1M)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 190188 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
23
Increased
65
Reduced
65
Closed
24
Calls
$661K
Puts
$222K
Net Calls
+$439K
Net Calls Change
+$238K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$148M -$1.87M -152,573 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$5.83M -475,512 -5%
JCG
3
JHL Capital Group
Illinois
$113M
CIM
4
Contrarius Investment Management
Jersey
$96.2M -$8.49M -692,201 -8%
BFA
5
BlackRock Fund Advisors
California
$73.8M -$1.36M -111,202 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$56.2M +$5.62M +458,376 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.1M +$107K +8,746 +0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$50.8M -$574K -46,812 -1%
State Street
9
State Street
Massachusetts
$50.8M -$726K -59,229 -1%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$48.6M +$1.26M +102,905 +3%
KBG
11
Kahn Brothers Group
New York
$45.5M -$1.57M -128,000 -3%
BIT
12
BlackRock Institutional Trust
California
$43.6M -$550K -44,823 -1%
QF
13
QVT Financial
New York
$28.2M
Northern Trust
14
Northern Trust
Illinois
$27M -$1.17M -95,166 -4%
HVCM
15
HG Vora Capital Management
New York
$23.6M -$4.29M -350,000 -15%
Renaissance Technologies
16
Renaissance Technologies
New York
$21M -$1.2M -97,500 -5%
Norges Bank
17
Norges Bank
Norway
$19.2M +$5.77M +470,451 +42%
AQR Capital Management
18
AQR Capital Management
Connecticut
$11.4M +$8.37M +682,077 +262%
BIM
19
BlackRock Investment Management
Delaware
$9.92M +$163K +13,253 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.91M -$451K -36,755 -4%
Ameriprise
21
Ameriprise
Minnesota
$8.35M +$4.44M +362,265 +111%
Charles Schwab
22
Charles Schwab
California
$7.53M +$191K +15,585 +3%
Morgan Stanley
23
Morgan Stanley
New York
$7.35M +$4.09M +333,736 +122%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.12M -$1.07M -87,210 -13%
TCIM
25
TIAA CREF Investment Management
New York
$7M -$418K -34,067 -6%

NYT Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2016, worth a combined $1.24B — down 3.3% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of NYT and 23 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 65 added.

The largest buyer was AQR Capital Management, adding an estimated $8.37M. The largest seller was Yost Capital Management, exiting entirely with an estimated $16M sold.

  • 188 institutional investors held New York Times (NYT) as of Q2 2016, down from 190 in Q1 2016.
  • Funds reported $1.24B of New York Times stock for Q2 2016, down 3.3% quarter-over-quarter.
  • 23 funds opened new New York Times positions in Q2 2016 and 24 closed out, a net change of -1 holder.
  • The largest New York Times buyer in Q2 2016 was AQR Capital Management, an estimated $8.37M added.
  • The largest New York Times seller in Q2 2016 was Yost Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2016.