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New York Times

341 hedge funds and large institutions have $6.67B invested in New York Times in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

6% more funds holding

Funds holding: 321341 (+20)

2% more capital invested

Capital invested by funds: $6.54B → $6.67B (+$131M)

0.46% more ownership

Funds ownership: 93.81%94.27% (+0.46%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

53% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $55.7M

Holders
341
Holders Change
+20
Holders Change %
+6.23%
% of All Funds
6.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.22%
New
52
Increased
103
Reduced
115
Closed
31
Calls
$26.1M
Puts
$55.7M
Net Calls
-$29.6M
Net Calls Change
+$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M -$41.9M -956,374 -7%
BlackRock
2
BlackRock
New York
$523M -$21.2M -484,127 -4%
DCP
3
Darsana Capital Partners
New York
$385M
JSP
4
Jackson Square Partners
California
$373M -$88.8M -2,027,885 -19%
Artisan Partners
5
Artisan Partners
Wisconsin
$350M +$20.7M +472,459 +6%
Capital World Investors
6
Capital World Investors
California
$340M +$66.7M +1,524,361 +24%
FCM
7
Farallon Capital Management
California
$304M +$130M +2,968,500 +72%
JP Morgan Chase
8
JP Morgan Chase
New York
$253M -$17M -387,400 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$239M -$15.7M -357,800 -6%
SEP
10
Soma Equity Partners
California
$193M
Capital Research Global Investors
11
Capital Research Global Investors
California
$175M -$2.73M -62,308 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$166M -$38.6M -881,904 -19%
SPC
13
Slate Path Capital
New York
$151M
State Street
14
State Street
Massachusetts
$146M -$6.76M -154,369 -4%
SC
15
Sculptor Capital
New York
$144M -$246K -5,625 -0.2%
DCP
16
D1 Capital Partners
New York
$136M +$111M +2,545,000 +398%
GGHC
17
Gilder Gagnon Howe & Co
New York
$120M -$3.61M -82,421 -3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$116M +$10.5M +240,410 +10%
ROIC
19
Route One Investment Company
California
$102M +$22.5M +513,250 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$76.7M +$2.11M +48,229 +3%
SRFM
21
Shannon River Fund Management
New York
$76.5M -$4.71M -107,591 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$73.2M -$2.85M -65,180 -4%
Goldman Sachs
23
Goldman Sachs
New York
$65.9M +$10.6M +241,763 +19%
Norges Bank
24
Norges Bank
Norway
$62.2M +$688K +15,719 +1%
Two Sigma Investments
25
Two Sigma Investments
New York
$61M +$49.7M +1,134,370 +388%

NYT Hedge Fund Activity: Q3 2020 in Review

341 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2020, worth a combined $6.67B — up 2% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NYT positions and 31 closed out — a net gain of 21 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $130M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $131M sold.

  • 341 institutional investors held New York Times (NYT) as of Q3 2020, up from 321 in Q2 2020.
  • Funds reported $6.67B of New York Times stock for Q3 2020, up 2% quarter-over-quarter.
  • 52 funds opened new New York Times positions in Q3 2020 and 31 closed out, a net change of +21 holders.
  • The largest New York Times buyer in Q3 2020 was Farallon Capital Management, an estimated $130M added.
  • The largest New York Times seller in Q3 2020 was Palestra Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2020.