New York Times
238 hedge funds and large institutions have $3.51B invested in New York Times in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 65 reducing their positions, and 34 closing their positions.
123% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $7M
35% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 65
0.34% more ownership
Funds ownership: 92% → 92.34% (+0.34%)
2% less funds holding
Funds holding: 244 → 238 (-6)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less capital invested
Capital invested by funds: $3.91B → $3.51B (-$400M)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.3M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
+$28.1M |
| 3 |
BlackRock
New York
|
+$26.1M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$21.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$35.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.4M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$21.5M |
| 4 |
EAM
EastBay Asset Management
New York
|
-$18.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$15.2M |
NYT Hedge Fund Activity: Q3 2018 in Review
238 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2018, worth a combined $3.51B — down 10% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of NYT and 30 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 88 added.
The largest buyer was Fidelity Investments, adding an estimated $52.3M. The largest seller was Junto Capital Management, exiting entirely with an estimated $35.8M sold.
- 238 institutional investors held New York Times (NYT) as of Q3 2018, down from 244 in Q2 2018.
- Funds reported $3.51B of New York Times stock for Q3 2018, down 10% quarter-over-quarter.
- 30 funds opened new New York Times positions in Q3 2018 and 34 closed out, a net change of -4 holders.
- The largest New York Times buyer in Q3 2018 was Fidelity Investments, an estimated $52.3M added.
- The largest New York Times seller in Q3 2018 was Junto Capital Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q3 2018.