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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
MC
251
Moors & Cabot
Massachusetts
$242K
LPL Financial
252
LPL Financial
California
$230K +$223K +5,850 New
V
253
Veritable
Delaware
$230K +$6.24K +164 +3%
Allianz Asset Management
254
Allianz Asset Management
Germany
$218K -$9.04M -237,797 -98%
PAG
255
Private Advisor Group
New Jersey
$210K +$202K +5,322 New
IWC
256
Integrated Wealth Concepts
Massachusetts
$209K +$202K +5,315 New
PA
257
Procyon Advisors
Connecticut
$204K
KPWS
258
Kestra Private Wealth Services
Texas
$200K +$193K +5,083 New
PA
259
Parallel Advisors
California
$191K +$3.92K +103 +2%
IA
260
IFP Advisors
Florida
$188K -$7.68K -202 -4%
SOW
261
State of Wyoming
Wyoming
$180K +$71.1K +1,870 +69%
US Bancorp
262
US Bancorp
Minnesota
$150K -$2.51K -66 -2%
NIMI
263
Natixis Investment Managers International
France
$140K -$8.33K -219 -6%
CMBA
264
C.M. Bidwell & Associates
Hawaii
$128K
Lazard Asset Management
265
Lazard Asset Management
New York
$111K -$164K -4,312 -60%
QCG
266
Quadrant Capital Group
Ohio
$111K +$5.67K +149 +6%
OAM
267
Ostrum Asset Management
France
$106K
C
268
Covestor
United Kingdom
$96K -$12.8K -337 -12%
Northwestern Mutual Wealth Management
269
Northwestern Mutual Wealth Management
Wisconsin
$91.2K -$11.7K -307 -12%
SPIA
270
Steward Partners Investment Advisory
New York
$90.2K +$114 +3 +0.1%
EWA
271
EverSource Wealth Advisors
Alabama
$85.4K +$2.05K +54 +3%
CI Investments Inc
272
CI Investments Inc
Ontario, Canada
$75K +$7.72K +203 +12%
JWM
273
Janiczek Wealth Management
Colorado
$63.2K -$1.22K -32 -2%
BCM
274
Blume Capital Management
California
$59.3K
Bessemer Group
275
Bessemer Group
New Jersey
$59K +$5.25K +138 +10%

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.