We are live on ! Find out more
NYT icon

New York Times

340 hedge funds and large institutions have $5.94B invested in New York Times in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 110 increasing their positions, 126 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $9.14M

1.94% more ownership

Funds ownership: 90.29%92.23% (+1.9%)

2% more capital invested

Capital invested by funds: $5.81B → $5.94B (+$133M)

6% less funds holding

Funds holding: 360340 (-20)

13% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 126

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
340
Holders Change
-20
Holders Change %
-5.56%
% of All Funds
5.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.16%
New
32
Increased
110
Reduced
126
Closed
49
Calls
$15.3M
Puts
$9.14M
Net Calls
+$6.2M
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PEAK6 Investments
Illinois
$369K -$385K -10,133 -52%
SAM
227
Shell Asset Management
Netherlands
$368K -$2.02K -53 -0.6%
IIM
228
INTECH Investment Management
Florida
$366K -$36.9K -970 -9%
LCS
229
Levin Capital Strategies
New York
$364K
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$362K -$95.1K -2,500 -21%
XT
231
XTX Topco
Cayman Islands
$360K +$3.42K +90 +1%
URS
232
Utah Retirement Systems
Utah
$343K
NYLIM
233
New York Life Investment Management
New York
$321K +$310K +8,155 New
PI
234
PFS Investments
Georgia
$321K +$112K +2,936 +56%
TI
235
Trexquant Investment
Connecticut
$320K -$4.39M -115,351 -93%
SCM
236
Shelton Capital Management
Colorado
$316K
FCMC
237
Founders Capital Management (Connecticut)
Connecticut
$315K
TI
238
Tidal Investments
Wisconsin
$313K +$84.8K +2,229 +39%
Verition Fund Management
239
Verition Fund Management
Connecticut
$310K -$160K -4,195 -35%
FRM
240
Fox Run Management
Connecticut
$302K -$315K -8,286 -52%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$294K +$5.1K +134 +2%
CAM
242
Cresset Asset Management
Illinois
$285K +$275K +7,240 New
API
243
Advisor Partners II
California
$271K -$5.86K -154 -2%
GPA
244
Guerra Pan Advisors
New Jersey
$266K
Neuberger Berman Group
245
Neuberger Berman Group
New York
$258K +$250K +6,563 New
AA
246
Apriem Advisors
California
$255K
CG
247
Colony Group
Massachusetts
$253K
NG
248
Northstar Group
New York
$252K -$45.6K -1,200 -16%
CAN
249
Cetera Advisor Networks
California
$247K -$6.24K -164 -3%
BRWA
250
B. Riley Wealth Advisors
Florida
$243K +$5.78K +152 +3%

NYT Hedge Fund Activity: Q2 2023 in Review

340 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q2 2023, worth a combined $5.94B — up 2.3% from $5.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of NYT and 32 opened new positions — a net loss of 17 holders — while 126 trimmed existing stakes and 110 added.

The largest buyer was Farallon Capital Management, adding an estimated $61.2M. The largest seller was Millennium Management, cutting an estimated $55.7M.

  • 340 institutional investors held New York Times (NYT) as of Q2 2023, down from 360 in Q1 2023.
  • Funds reported $5.94B of New York Times stock for Q2 2023, up 2.3% quarter-over-quarter.
  • 32 funds opened new New York Times positions in Q2 2023 and 49 closed out, a net change of -17 holders.
  • The largest New York Times buyer in Q2 2023 was Farallon Capital Management, an estimated $61.2M added.
  • The largest New York Times seller in Q2 2023 was Millennium Management, an estimated $55.7M sold.

Based on aggregated 13F filings for Q2 2023.