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New York Times

294 hedge funds and large institutions have $4.98B invested in New York Times in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

34% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 80

5% more funds holding

Funds holding: 281294 (+13)

3% less capital invested

Capital invested by funds: $5.14B → $4.98B (-$156M)

2.29% less ownership

Funds ownership: 94.67%92.38% (-2.3%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

80% less call options, than puts

Call options by funds: $9.01M | Put options by funds: $45.2M

Holders
294
Holders Change
+13
Holders Change %
+4.63%
% of All Funds
6.39%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
50
Increased
107
Reduced
80
Closed
32
Calls
$9.01M
Puts
$45.2M
Net Calls
-$36.2M
Net Calls Change
+$7.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$472M -$73.9M -2,217,404 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$466M -$22.7M -679,891 -5%
JSP
3
Jackson Square Partners
California
$435M +$24.9M +747,791 +6%
DCP
4
Darsana Capital Partners
New York
$248M -$80.3M -2,409,947 -24%
Artisan Partners
5
Artisan Partners
Wisconsin
$221M +$52.4M +1,573,466 +30%
JP Morgan Chase
6
JP Morgan Chase
New York
$196M +$34.6M +1,038,329 +21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$186M -$122M -3,663,791 -39%
GGHC
8
Gilder Gagnon Howe & Co
New York
$169M -$972K -29,160 -0.6%
SC
9
Sculptor Capital
New York
$165M -$2.29M -68,688 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$158M -$50M -1,501,438 -24%
Renaissance Technologies
11
Renaissance Technologies
New York
$147M +$77.3M +2,319,800 +106%
SEP
12
Soma Equity Partners
California
$124M +$1.67M +50,000 +1%
SPC
13
Slate Path Capital
New York
$124M
PCM
14
Palestra Capital Management
New York
$121M +$21.1M +633,780 +21%
State Street
15
State Street
Massachusetts
$114M -$23.5M -704,043 -17%
Northern Trust
16
Northern Trust
Illinois
$82M -$1.97M -59,261 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$79.7M -$22.2M -664,974 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65M -$7.42M -222,852 -10%
SEI Investments
19
SEI Investments
Pennsylvania
$63.5M +$3.67M +110,184 +6%
EA
20
Echinus Advisors
New York
$62.4M +$4.33M +130,000 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.5M -$2.31M -69,469 -4%
SRFM
22
Shannon River Fund Management
New York
$49.5M -$1.59M -47,585 -3%
Macquarie Group
23
Macquarie Group
Australia
$48.4M -$7.16M -215,027 -13%
Millennium Management
24
Millennium Management
New York
$46M +$23M +689,068 +95%
FC
25
Fairpointe Capital
Illinois
$45M -$27.7M -831,528 -38%

NYT Hedge Fund Activity: Q2 2019 in Review

294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2019, worth a combined $4.98B — down 3% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NYT positions and 32 closed out — a net gain of 18 holders — while 107 added to existing stakes and 80 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $77.3M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 294 institutional investors held New York Times (NYT) as of Q2 2019, up from 281 in Q1 2019.
  • Funds reported $4.98B of New York Times stock for Q2 2019, down 3% quarter-over-quarter.
  • 50 funds opened new New York Times positions in Q2 2019 and 32 closed out, a net change of +18 holders.
  • The largest New York Times buyer in Q2 2019 was Renaissance Technologies, an estimated $77.3M added.
  • The largest New York Times seller in Q2 2019 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.