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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
Northern Trust
26
Northern Trust
Illinois
$56.4M +$5.99M +157,609 +12%
PCM
27
Parsifal Capital Management
Connecticut
$54.9M -$4.32M -113,603 -8%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$54.6M -$2.5M -65,787 -5%
SEI Investments
29
SEI Investments
Pennsylvania
$44.4M -$10M -263,327 -19%
Capital World Investors
30
Capital World Investors
California
$41.3M +$21.5K +565 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$39.2M +$316K +8,311 +0.8%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$33.1M +$23.7M +622,124 +284%
AQR Capital Management
33
AQR Capital Management
Connecticut
$29.1M +$13M +341,541 +86%
GCP
34
Greenoaks Capital Partners
California
$28M
AI
35
Aperture Investors
New York
$27.5M +$4.4M +115,768 +20%
2
36
2Xideas
Switzerland
$26.9M -$1.94M -50,956 -7%
Royal London Asset Management
37
Royal London Asset Management
United Kingdom
$26.3M +$7.48M +196,615 +42%
BAM
38
Burgundy Asset Management
Ontario, Canada
$25.4M +$5.71M +150,151 +30%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$25.4M +$453K +11,912 +2%
RMCM
40
Reynders McVeigh Capital Management
Massachusetts
$24.3M -$1.03M -27,191 -4%
Principal Financial Group
41
Principal Financial Group
Iowa
$24.2M -$1.38M -36,209 -6%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$24M -$16.7M -439,221 -42%
LGF
43
LGT Group Foundation
Liechtenstein
$21.4M +$20.7M +543,167 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$9.78M +257,210 +104%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$19.6M -$205K -5,385 -1%
JP Morgan Chase
46
JP Morgan Chase
New York
$18M +$1.6M +42,031 +10%
N
47
Nuveen
North Carolina
$17.2M -$1.24M -32,555 -7%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$16.2M -$1.12M -29,568 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M
Legal & General Group
50
Legal & General Group
United Kingdom
$14.4M -$638K -16,772 -4%

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.