New York Times
223 hedge funds and large institutions have $2.2B invested in New York Times in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
40% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 58
11% more funds holding
Funds holding: 201 → 223 (+22)
4.34% more ownership
Funds ownership: 69.27% → 73.61% (+4.3%)
0% more capital invested
Capital invested by funds: $2.19B → $2.2B (+$9.86M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
86% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $9.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$121M |
| 2 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$46.4M |
| 3 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$22.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.4M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$14.7M |
| 3 |
Renaissance Technologies
New York
|
-$10.3M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$9.85M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.45M |
NYT Hedge Fund Activity: Q4 2017 in Review
223 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2017, worth a combined $2.2B — up 0.45% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new NYT positions and 25 closed out — a net gain of 24 holders — while 81 added to existing stakes and 58 trimmed.
The largest buyer was Darsana Capital Partners, adding an estimated $121M. The largest seller was Fidelity Investments, cutting an estimated $51.4M.
- 223 institutional investors held New York Times (NYT) as of Q4 2017, up from 201 in Q3 2017.
- Funds reported $2.2B of New York Times stock for Q4 2017, up 0.45% quarter-over-quarter.
- 49 funds opened new New York Times positions in Q4 2017 and 25 closed out, a net change of +24 holders.
- The largest New York Times buyer in Q4 2017 was Darsana Capital Partners, an estimated $121M added.
- The largest New York Times seller in Q4 2017 was Fidelity Investments, an estimated $51.4M sold.
Based on aggregated 13F filings for Q4 2017.