New York Times
194 hedge funds and large institutions have $1.87B invested in New York Times in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 11 closing their positions.
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
70% more call options, than puts
Call options by funds: $813K | Put options by funds: $478K
33% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 58
26% more capital invested
Capital invested by funds: $1.49B → $1.87B (+$381M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 178 → 194 (+16)
1.38% more ownership
Funds ownership: 64.32% → 65.69% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$50.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$23.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$37.8M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$34M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$24.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$14.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.4M |
NYT Hedge Fund Activity: Q2 2017 in Review
194 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2017, worth a combined $1.87B — up 26% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new NYT positions and 11 closed out — a net gain of 16 holders — while 77 added to existing stakes and 58 trimmed.
The largest buyer was Darsana Capital Partners, opening a new position worth an estimated $50.5M. The largest seller was JHL Capital Group, cutting an estimated $37.8M.
- 194 institutional investors held New York Times (NYT) as of Q2 2017, up from 178 in Q1 2017.
- Funds reported $1.87B of New York Times stock for Q2 2017, up 26% quarter-over-quarter.
- 27 funds opened new New York Times positions in Q2 2017 and 11 closed out, a net change of +16 holders.
- The largest New York Times buyer in Q2 2017 was Darsana Capital Partners, an estimated $50.5M added.
- The largest New York Times seller in Q2 2017 was JHL Capital Group, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2017.