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New York Times

312 hedge funds and large institutions have $4.39B invested in New York Times in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.79M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

1.57% more ownership

Funds ownership: 90.78%92.35% (+1.6%)

4% more capital invested

Capital invested by funds: $4.22B → $4.39B (+$173M)

6% less funds holding

Funds holding: 333312 (-21)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
34
Increased
107
Reduced
119
Closed
52
Calls
$12.2M
Puts
$7.79M
Net Calls
+$4.45M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
301
Capital Advisors Ltd
Ohio
$1K +$61 +2 +8%
DI
302
Disciplined Investments
Oklahoma
$1K +$489 +16 +400%
JFGIW
303
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$642 +21 New
MCC
304
Money Concepts Capital
Florida
$1K +$1.19K +39 New
BAM
305
Bellevue Asset Management
Washington
$1K +$1.5K +49 New
Bank of Montreal
306
Bank of Montreal
Ontario, Canada
$753 -$8.7M -284,731 -92%
Artisan Partners
307
Artisan Partners
Wisconsin
-$58.5M -2,095,799 Closed
EPC
308
Emerson Point Capital
New York
-$13.3M -478,360 Closed
EGM
309
Engineers Gate Manager
New York
-$10.7M -383,951 Closed
KAS
310
Kemnay Advisory Services
New York
-$8.19M -293,674 Closed
TC
311
TwinBeech Capital
New York
-$4.44M -159,166 Closed
DWA
312
Douglass Winthrop Advisors
New York
-$3.21M -115,217 Closed
ECM
313
ExodusPoint Capital Management
New York
-$2.7M -96,783 Closed
BCAM
314
Boston Common Asset Management
Massachusetts
-$2.48M -89,073 Closed
YIH
315
Y-Intercept (HK)
Hong Kong
-$2.21M -79,368 Closed
CANY
316
Caxton Associates (New York)
New York
-$1.72M -61,629 Closed
GCM
317
Graham Capital Management
Connecticut
-$1.26M -45,360 Closed
Walleye Capital
318
Walleye Capital
New York
-$1.06M -38,039 Closed
CA
319
Capitolis Advisors
New York
-$992K -35,553 Closed
GAM
320
Gotham Asset Management
New York
-$894K -32,029 Closed
DTL
321
Dynamic Technology Lab
Singapore
-$850K -30,480 Closed
ESCM
322
Echo Street Capital Management
New York
-$766K -27,443 Closed
PHK
323
Point72 Hong Kong
Hong Kong
-$755K -27,051 Closed
AIM
324
Achmea Investment Management
Netherlands
-$742K -26,622 Closed
HSBC Holdings
325
HSBC Holdings
United Kingdom
-$714K -25,368 Closed

NYT Hedge Fund Activity: Q3 2022 in Review

312 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2022, worth a combined $4.39B — up 4.1% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NYT and 34 opened new positions — a net loss of 18 holders — while 119 trimmed existing stakes and 107 added.

The largest buyer was ValueAct Holdings, adding an estimated $260M. The largest seller was UBS Group, cutting an estimated $137M.

  • 312 institutional investors held New York Times (NYT) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $4.39B of New York Times stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 34 funds opened new New York Times positions in Q3 2022 and 52 closed out, a net change of -18 holders.
  • The largest New York Times buyer in Q3 2022 was ValueAct Holdings, an estimated $260M added.
  • The largest New York Times seller in Q3 2022 was UBS Group, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2022.