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.
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: 360 → 340 (-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: 13 → 10 (-3)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$61.2M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$49.9M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$29M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$23.7M |
| 5 |
LGF
LGT Group Foundation
Vaduz,
Liechtenstein
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$55.7M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$45.9M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$19.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.1M |
| 5 |
SC
Sculptor Capital
New York
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
376
Machina Capital
Paris,
France
| – | -$42.8K | -1,100 | Closed |
|
|
DFCM
377
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$27.4K | -706 | Closed |
|
378
Point72 Asset Management
Stamford,
Connecticut
| – | -$24.3K | -625 | Closed |
|
|
QL
379
Quarry LP
New York
| – | -$23.1K | -595 | Closed |
|
|
EI
380
Ellevest Inc
New York
| – | -$23.1K | -594 | Closed |
|
|
NHT
381
New Hampshire Trust
Concord,
New Hampshire
| – | -$19.4K | -500 | Closed |
|
|
ASN
382
Advisory Services Network
Atlanta,
Georgia
| – | -$14.4K | -371 | Closed |
|
|
AAS
383
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$3.9K | -100 | Closed |
|
|
SC
384
Schubert & Co
Mckinney,
Texas
| – | -$2.26K | -58 | Closed |
|
|
AF
385
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1.21K | -31 | Closed |
|
|
SGC
386
Slocum, Gordon & Co
Newport,
Rhode Island
| – | -$1.13K | -29 | Closed |
|
|
TWA
387
TCI Wealth Advisors
Tucson,
Arizona
| – | -$234 | -6 | 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.