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.
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: 190 → 188 (-2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.37M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$5.77M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.62M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.44M |
| 5 |
Morgan Stanley
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yost Capital Management
Houston,
Texas
|
-$16M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$8.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.83M |
| 4 |
HVCM
HG Vora Capital Management
New York
|
-$4.29M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.61M |
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.