New York Times
249 hedge funds and large institutions have $3.36B invested in New York Times in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 29 closing their positions.
45% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 29
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
5% more funds holding
Funds holding: 238 → 249 (+11)
3% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 75
0.59% less ownership
Funds ownership: 92.34% → 91.75% (-0.59%)
4% less capital invested
Capital invested by funds: $3.51B → $3.36B (-$150M)
21% less call options, than puts
Call options by funds: $6.67M | Put options by funds: $8.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$76.2M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$20.5M |
| 4 |
JP Morgan Chase
New York
|
+$15.2M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$56.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$32.4M |
| 3 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$28.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.2M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$21M |
NYT Hedge Fund Activity: Q4 2018 in Review
249 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2018, worth a combined $3.36B — down 4.3% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new NYT positions and 29 closed out — a net gain of 13 holders — while 77 added to existing stakes and 75 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $79.6M. The largest seller was Darsana Capital Partners, cutting an estimated $56.1M.
- 249 institutional investors held New York Times (NYT) as of Q4 2018, up from 238 in Q3 2018.
- Funds reported $3.36B of New York Times stock for Q4 2018, down 4.3% quarter-over-quarter.
- 42 funds opened new New York Times positions in Q4 2018 and 29 closed out, a net change of +13 holders.
- The largest New York Times buyer in Q4 2018 was AllianceBernstein, an estimated $79.6M added.
- The largest New York Times seller in Q4 2018 was Darsana Capital Partners, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2018.