New York Times
180 hedge funds and large institutions have $1.38B invested in New York Times in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 32 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 55
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more capital invested
Capital invested by funds: $1.22B → $1.38B (+$157M)
0.28% more ownership
Funds ownership: 64.46% → 64.74% (+0.28%)
7% less funds holding
Funds holding: 194 → 180 (-14)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
42% less call options, than puts
Call options by funds: $452K | Put options by funds: $779K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.87M |
| 3 |
JP Morgan Chase
New York
|
+$3.05M |
| 4 |
Renaissance Technologies
New York
|
+$2.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.81M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.85M |
| 3 |
Millennium Management
New York
|
-$3.58M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.57M |
NYT Hedge Fund Activity: Q4 2016 in Review
180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2016, worth a combined $1.38B — up 13% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of NYT and 19 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 69 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $12.4M. The largest seller was Contrarius Investment Management, cutting an estimated $9.81M.
- 180 institutional investors held New York Times (NYT) as of Q4 2016, down from 194 in Q3 2016.
- Funds reported $1.38B of New York Times stock for Q4 2016, up 13% quarter-over-quarter.
- 19 funds opened new New York Times positions in Q4 2016 and 32 closed out, a net change of -13 holders.
- The largest New York Times buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $12.4M added.
- The largest New York Times seller in Q4 2016 was Contrarius Investment Management, an estimated $9.81M sold.
Based on aggregated 13F filings for Q4 2016.