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New York Times

357 hedge funds and large institutions have $7.87B invested in New York Times in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

7% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 45

5% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 123

0% more funds holding

Funds holding: 357357 (0)

3.45% less ownership

Funds ownership: 96.54%93.09% (-3.5%)

5% less capital invested

Capital invested by funds: $8.32B → $7.87B (-$452M)

16% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $22.6M

Holders
357
Holders Change
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
48
Increased
129
Reduced
123
Closed
45
Calls
$18.9M
Puts
$22.6M
Net Calls
-$3.68M
Net Calls Change
+$33M

NYT Hedge Fund Activity: Q1 2021 in Review

357 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2021, worth a combined $7.87B — down 5.4% from $8.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NYT positions and 45 closed out — a net gain of 3 holders — while 129 added to existing stakes and 123 trimmed.

The largest buyer was Alua Capital Management, opening a new position worth an estimated $107M. The largest seller was Farallon Capital Management, cutting an estimated $209M.

  • 357 institutional investors held New York Times (NYT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $7.87B of New York Times stock for Q1 2021, down 5.4% quarter-over-quarter.
  • 48 funds opened new New York Times positions in Q1 2021 and 45 closed out, a net change of +3 holders.
  • The largest New York Times buyer in Q1 2021 was Alua Capital Management, an estimated $107M added.
  • The largest New York Times seller in Q1 2021 was Farallon Capital Management, an estimated $209M sold.

Based on aggregated 13F filings for Q1 2021.