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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
SWM
326
Spire Wealth Management
Virginia
$1.97K
FA
327
Fiduciary Alliance
South Carolina
$1.97K +$1.9K +50 New
PPC
328
Park Place Capital
Alabama
$1.61K
PWMG
329
Prestige Wealth Management Group
New Jersey
$1.3K
BAAM
330
Baker Avenue Asset Management
California
$1.22K
CWA
331
Carolina Wealth Advisors
South Carolina
$1.22K
APC
332
Aspire Private Capital
North Carolina
$1.14K
SIC
333
SJS Investment Consulting
Ohio
$1.1K -$38 -1 -3%
BTI
334
Blue Trust Inc
Georgia
$1K -$3.61K -95 -84%
DI
335
Disciplined Investments
Oklahoma
$906
MFT
336
Moisand Fitzgerald Tamayo
Florida
$749
Comerica Bank
337
Comerica Bank
Texas
$181 +$11.5M +303,519 New
TWP
338
TFO Wealth Partners
Ohio
$118
SSB
339
Sandy Spring Bank
Maryland
$40
CSS
340
Cubist Systematic Strategies
Connecticut
-$19.8M -510,456 Closed
TC
341
TwinBeech Capital
New York
-$9.81M -252,325 Closed
Amundi
342
Amundi
France
-$5.86M -150,871 Closed
First Trust Advisors
343
First Trust Advisors
Illinois
-$4.7M -120,937 Closed
PI
344
Putnam Investments
Massachusetts
-$2.74M -70,585 Closed
EGM
345
Engineers Gate Manager
New York
-$2.21M -56,871 Closed
National Bank of Canada
346
National Bank of Canada
Quebec, Canada
-$1.87M -48,000 Closed
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
-$1.83M -47,047 Closed
CC
348
Cipher Capital
New York
-$1.71M -43,948 Closed
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
-$1.36M -35,024 Closed
E
350
Ergoteles
New York
-$1.3M -33,335 Closed

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.