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New York Times

413 hedge funds and large institutions have $6.41B invested in New York Times in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $7.83M

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

16% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 129

1% more funds holding

Funds holding: 407413 (+6)

1.23% less ownership

Funds ownership: 92%90.77% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $7.37B → $6.41B (-$962M)

Holders
413
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
5.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
54
Increased
150
Reduced
129
Closed
46
Calls
$18.9M
Puts
$7.83M
Net Calls
+$11.1M
Net Calls Change
+$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$53.8M +$9.66M +212,251 +21%
CCM
27
Cadian Capital Management
New York
$50.4M -$20.1M -442,543 -27%
Capital World Investors
28
Capital World Investors
California
$45.4M -$68.8K -1,512 -0.1%
BAM
29
Burgundy Asset Management
Ontario, Canada
$43.7M +$8.26M +181,364 +22%
AQR Capital Management
30
AQR Capital Management
Connecticut
$42.9M +$7.07M +155,394 +19%
JAM
31
Jupiter Asset Management
United Kingdom
$42.4M +$44.7M +981,816 New
Millennium Management
32
Millennium Management
New York
$42.3M +$17.8M +392,072 +67%
LGF
33
LGT Group Foundation
Liechtenstein
$39.4M +$424K +9,325 +1%
Squarepoint
34
Squarepoint
New York
$38.5M +$9.13M +200,466 +29%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$35.6M -$2.06M -45,319 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.8M +$14.4M +315,381 +75%
IFP
37
Independent Franchise Partners
United Kingdom
$30.9M -$49.5M -1,087,660 -60%
GCP
38
Greenoaks Capital Partners
California
$29.4M -$1.32M -28,978 -4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$29.1M +$1.67M +36,614 +6%
WP
40
Woodline Partners
California
$27.3M +$12.3M +271,130 +75%
Principal Financial Group
41
Principal Financial Group
Iowa
$26.6M +$705K +15,483 +3%
SEI Investments
42
SEI Investments
Pennsylvania
$25.9M -$5.86M -128,661 -18%
RMCM
43
Reynders McVeigh Capital Management
Massachusetts
$25.5M -$107K -2,357 -0.4%
N
44
Nuveen
North Carolina
$24.8M -$358K -7,866 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$22.7M -$3.12M -68,631 -12%
Goldman Sachs
46
Goldman Sachs
New York
$21.6M -$199K -4,377 -0.9%
Man Group
47
Man Group
United Kingdom
$20.1M -$9.23M -202,768 -30%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$19.4M -$435K -9,562 -2%
JP Morgan Chase
49
JP Morgan Chase
New York
$19.4M -$72.5K -1,593 -0.4%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$19.1M +$1.16M +25,400 +6%

NYT Hedge Fund Activity: Q1 2024 in Review

413 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2024, worth a combined $6.41B — down 13% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NYT positions and 46 closed out — a net gain of 8 holders — while 150 added to existing stakes and 129 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $77.9M. The largest seller was Morgan Stanley, cutting an estimated $77.3M.

  • 413 institutional investors held New York Times (NYT) as of Q1 2024, up from 407 in Q4 2023.
  • Funds reported $6.41B of New York Times stock for Q1 2024, down 13% quarter-over-quarter.
  • 54 funds opened new New York Times positions in Q1 2024 and 46 closed out, a net change of +8 holders.
  • The largest New York Times buyer in Q1 2024 was Farallon Capital Management, an estimated $77.9M added.
  • The largest New York Times seller in Q1 2024 was Morgan Stanley, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2024.