We are live on ! Find out more
NYT icon

New York Times

360 hedge funds and large institutions have $5.81B invested in New York Times in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.75M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

20% more capital invested

Capital invested by funds: $4.85B → $5.81B (+$960M)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

7% more funds holding

Funds holding: 337360 (+23)

1.06% less ownership

Funds ownership: 91.35%90.29% (-1.1%)

Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
57
Increased
128
Reduced
110
Closed
32
Calls
$13.6M
Puts
$5.75M
Net Calls
+$7.82M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$56.4M -$183K -4,953 -0.3%
SEI Investments
27
SEI Investments
Pennsylvania
$54.1M -$3.58M -97,026 -7%
Northern Trust
28
Northern Trust
Illinois
$49.6M +$709K +19,231 +2%
IFP
29
Independent Franchise Partners
United Kingdom
$45.3M +$43M +1,166,071 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$40.8M -$11.2M -302,944 -22%
Capital World Investors
31
Capital World Investors
California
$40.7M -$71.6M -1,941,892 -65%
T. Rowe Price Investment Management
32
T. Rowe Price Investment Management
Maryland
$40.6M +$38.4M +1,043,167 New
Goldman Sachs
33
Goldman Sachs
New York
$38.4M -$27.2M -736,862 -43%
2
34
2Xideas
Switzerland
$28.6M +$564K +15,295 +2%
GCP
35
Greenoaks Capital Partners
California
$27.6M -$369K -10,000 -1%
Principal Financial Group
36
Principal Financial Group
Iowa
$25.3M +$215K +5,827 +0.9%
RMCM
37
Reynders McVeigh Capital Management
Massachusetts
$25M -$1.71M -46,425 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$24.6M -$1.74M -47,313 -7%
AI
39
Aperture Investors
New York
$22.6M +$1.77M +47,897 +9%
CSS
40
Cubist Systematic Strategies
Connecticut
$19.8M +$15.2M +411,446 +416%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$19.6M -$184K -5,000 -1%
BAM
42
Burgundy Asset Management
Ontario, Canada
$19.3M +$16.8M +455,076 +1,113%
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$18.3M +$999K +27,113 +6%
N
44
Nuveen
North Carolina
$18.2M -$2.12M -57,530 -11%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$17.2M +$719K +19,523 +5%
JP Morgan Chase
46
JP Morgan Chase
New York
$16.1M +$4.54M +123,116 +42%
AQR Capital Management
47
AQR Capital Management
Connecticut
$15.2M +$2.71M +73,516 +23%
PCIG
48
Partners Capital Investment Group
Massachusetts
$15.2M +$14.4M +390,492 New
Bank of America
49
Bank of America
North Carolina
$15.1M +$1.46M +39,672 +11%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$15M -$1.27M -34,450 -8%

NYT Hedge Fund Activity: Q1 2023 in Review

360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2023, worth a combined $5.81B — up 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NYT positions and 32 closed out — a net gain of 25 holders — while 128 added to existing stakes and 110 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $43M. The largest seller was Capital World Investors, cutting an estimated $71.6M.

  • 360 institutional investors held New York Times (NYT) as of Q1 2023, up from 337 in Q4 2022.
  • Funds reported $5.81B of New York Times stock for Q1 2023, up 20% quarter-over-quarter.
  • 57 funds opened new New York Times positions in Q1 2023 and 32 closed out, a net change of +25 holders.
  • The largest New York Times buyer in Q1 2023 was Independent Franchise Partners, an estimated $43M added.
  • The largest New York Times seller in Q1 2023 was Capital World Investors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2023.