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New York Times

178 hedge funds and large institutions have $1.49B invested in New York Times in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $1.38B → $1.49B (+$108M)

9% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $1.87M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.43% less ownership

Funds ownership: 64.74%64.32% (-0.43%)

1% less funds holding

Funds holding: 180178 (-2)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
4.43%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
19
Increased
56
Reduced
64
Closed
16
Calls
$2.04M
Puts
$1.87M
Net Calls
+$167K
Net Calls Change
+$494K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$180M +12,605,882 +16,732%
FC
2
Fairpointe Capital
Illinois
$160M -$11.8M -827,397 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$4.6M +322,187 +3%
JCG
4
JHL Capital Group
Illinois
$134M
CIM
5
Contrarius Investment Management
Jersey
$105M -$3.51M -245,309 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75.1M +$2M +139,763 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$61.2M -$968K -67,711 -2%
State Street
8
State Street
Massachusetts
$57.9M -$2.02M -141,311 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.3M -$4.92M -344,609 -9%
KBG
10
Kahn Brothers Group
New York
$53.2M -$450K -31,470 -0.8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$47.9M -$8.81M -616,654 -16%
Northern Trust
12
Northern Trust
Illinois
$33.8M +$1.06M +74,132 +3%
QF
13
QVT Financial
New York
$26.6M -$1.46M -102,330 -5%
HVCM
14
HG Vora Capital Management
New York
$25.9M +$5M +350,000 +24%
Renaissance Technologies
15
Renaissance Technologies
New York
$23.2M +$3.23M +226,100 +16%
Norges Bank
16
Norges Bank
Norway
$18.9M -$2.44M -170,540 -12%
Invesco
17
Invesco
Georgia
$17M +$5.24M +366,916 +45%
AQR Capital Management
18
AQR Capital Management
Connecticut
$16.6M -$6.37M -446,049 -28%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.4M +$316K +22,083 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$12.8M +$12.7M +888,179 New
GIP
21
Granite Investment Partners
California
$11.5M +$11.4M +797,921 New
Charles Schwab
22
Charles Schwab
California
$10.9M +$904K +63,254 +9%
Ameriprise
23
Ameriprise
Minnesota
$10.1M -$2.86M -200,019 -22%
Morgan Stanley
24
Morgan Stanley
New York
$7.92M -$5.01M -350,893 -39%
Goldman Sachs
25
Goldman Sachs
New York
$7.73M -$3.16M -221,061 -29%

NYT Hedge Fund Activity: Q1 2017 in Review

178 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2017, worth a combined $1.49B — up 7.8% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NYT positions and 16 closed out — a net gain of 3 holders — while 56 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $180M. The largest seller was Fairpointe Capital, cutting an estimated $11.8M.

  • 178 institutional investors held New York Times (NYT) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $1.49B of New York Times stock for Q1 2017, up 7.8% quarter-over-quarter.
  • 19 funds opened new New York Times positions in Q1 2017 and 16 closed out, a net change of +3 holders.
  • The largest New York Times buyer in Q1 2017 was BlackRock, an estimated $180M added.
  • The largest New York Times seller in Q1 2017 was Fairpointe Capital, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.