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New York Times

194 hedge funds and large institutions have $1.22B invested in New York Times in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

23% more call options, than puts

Call options by funds: $685K | Put options by funds: $558K

3% more funds holding

Funds holding: 188194 (+6)

0.25% more ownership

Funds ownership: 64.21%64.46% (+0.25%)

2% less capital invested

Capital invested by funds: $1.24B → $1.22B (-$21.3M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 79

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
59
Reduced
79
Closed
13
Calls
$685K
Puts
$558K
Net Calls
+$127K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$142M -$3.79M -299,382 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$4.53M +357,360 +4%
JCG
3
JHL Capital Group
Illinois
$112M +$634K +50,000 +0.5%
CIM
4
Contrarius Investment Management
Jersey
$99.3M +$4.6M +363,151 +5%
BFA
5
BlackRock Fund Advisors
California
$77M +$4.37M +344,620 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.7M +$3.4M +268,021 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$50.5M -$943K -74,426 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.4M -$866K -68,320 -2%
State Street
9
State Street
Massachusetts
$49M -$1.15M -90,952 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$47.5M -$492K -38,830 -1%
KBG
11
Kahn Brothers Group
New York
$44.7M -$270K -21,300 -0.6%
BIT
12
BlackRock Institutional Trust
California
$42.9M -$115K -9,097 -0.3%
Northern Trust
13
Northern Trust
Illinois
$26.9M +$261K +20,631 +0.9%
QF
14
QVT Financial
New York
$23.3M -$4.8M -378,487 -16%
Norges Bank
15
Norges Bank
Norway
$18.7M +$658K +51,957 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$18.2M +$7.31M +577,174 +61%
HVCM
17
HG Vora Capital Management
New York
$15.5M -$8.24M -650,000 -33%
Renaissance Technologies
18
Renaissance Technologies
New York
$14.3M -$6.83M -538,800 -31%
Invesco
19
Invesco
Georgia
$10.8M +$7.74M +610,927 +209%
Morgan Stanley
20
Morgan Stanley
New York
$10.5M +$3.4M +268,460 +44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.2M +$387K +30,542 +4%
Goldman Sachs
22
Goldman Sachs
New York
$9.94M +$5.3M +418,572 +101%
Ameriprise
23
Ameriprise
Minnesota
$9.78M +$1.63M +128,440 +19%
BIM
24
BlackRock Investment Management
Delaware
$9.72M -$77K -6,077 -0.7%
Charles Schwab
25
Charles Schwab
California
$7.79M +$376K +29,671 +5%

NYT Hedge Fund Activity: Q3 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2016, worth a combined $1.22B — down 1.7% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NYT positions and 13 closed out — a net gain of 8 holders — while 59 added to existing stakes and 79 trimmed.

The largest buyer was Invesco, adding an estimated $7.74M. The largest seller was HG Vora Capital Management, cutting an estimated $8.24M.

  • 194 institutional investors held New York Times (NYT) as of Q3 2016, up from 188 in Q2 2016.
  • Funds reported $1.22B of New York Times stock for Q3 2016, down 1.7% quarter-over-quarter.
  • 21 funds opened new New York Times positions in Q3 2016 and 13 closed out, a net change of +8 holders.
  • The largest New York Times buyer in Q3 2016 was Invesco, an estimated $7.74M added.
  • The largest New York Times seller in Q3 2016 was HG Vora Capital Management, an estimated $8.24M sold.

Based on aggregated 13F filings for Q3 2016.