New York Times
272 hedge funds and large institutions have $4.92B invested in New York Times in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 46 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
5% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 94
1.49% less ownership
Funds ownership: 97.98% → 96.5% (-1.5%)
4% less funds holding
Funds holding: 283 → 272 (-11)
6% less capital invested
Capital invested by funds: $5.21B → $4.92B (-$293M)
17% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 46
23% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $52.3M
Top Buyers
| 1 |
PCM
Palestra Capital Management
New York
|
+$71.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$58.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$34.4M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$34.4M |
| 5 |
EPC
Emerson Point Capital
Larchmont,
New York
|
+$21.7M |
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$48.6M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$47.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.7M |
| 4 |
Goldman Sachs
New York
|
-$36.3M |
| 5 |
SPC
Slate Path Capital
New York
|
-$20.6M |
NYT Hedge Fund Activity: Q1 2020 in Review
272 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2020, worth a combined $4.92B — down 5.6% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of NYT and 38 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 89 added.
The largest buyer was Palestra Capital Management, adding an estimated $71.9M. The largest seller was Sculptor Capital, cutting an estimated $48.6M.
- 272 institutional investors held New York Times (NYT) as of Q1 2020, down from 283 in Q4 2019.
- Funds reported $4.92B of New York Times stock for Q1 2020, down 5.6% quarter-over-quarter.
- 38 funds opened new New York Times positions in Q1 2020 and 46 closed out, a net change of -8 holders.
- The largest New York Times buyer in Q1 2020 was Palestra Capital Management, an estimated $71.9M added.
- The largest New York Times seller in Q1 2020 was Sculptor Capital, an estimated $48.6M sold.
Based on aggregated 13F filings for Q1 2020.