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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
Invesco
51
Invesco
Georgia
$14M -$298K -7,828 -2%
Bank of America
52
Bank of America
North Carolina
$13.7M -$1.55M -40,789 -11%
AIM
53
Achmea Investment Management
Netherlands
$13.7M +$12M +314,360 +974%
ACM
54
Anabranch Capital Management
Connecticut
$13.2M
Swiss National Bank
55
Swiss National Bank
Switzerland
$12.6M -$1.31M -34,400 -10%
Citadel Advisors
56
Citadel Advisors
Florida
$12.5M +$7.05M +185,296 +140%
QF
57
QVT Financial
New York
$12.5M
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$12.3M -$2.86M -75,238 -19%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$11M -$1.49M -39,292 -12%
UBS AM
60
UBS AM
Illinois
$10.9M
Marshall Wace
61
Marshall Wace
United Kingdom
$10.9M +$9M +236,507 +585%
CGI
62
Comgest Global Investors
France
$10.8M +$790K +20,773 +8%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$10.6M +$46.1K +1,211 +0.5%
PCIG
64
Partners Capital Investment Group
Massachusetts
$10.6M -$4.62M -121,584 -31%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.96M +$320K +8,417 +3%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$9.92M +$4.93M +129,500 +106%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$9.88M +$6.23M +163,870 +188%
AIG
68
American International Group
New York
$9.73M -$262K -6,888 -3%
CS
69
Credit Suisse
Switzerland
$9.57M -$172K -4,528 -2%
Two Sigma Investments
70
Two Sigma Investments
New York
$9.18M +$7.52M +197,687 +557%
SBH
71
Segall Bryant & Hamill
Illinois
$9.16M +$40.4K +1,063 +0.5%
WRM
72
Weybosset Research & Management
Rhode Island
$8.88M +$72.3K +1,900 +0.8%
Ameriprise
73
Ameriprise
Minnesota
$8.47M -$206K -5,415 -2%
Holocene Advisors
74
Holocene Advisors
New York
$7.97M +$7.7M +202,429 New
Barclays
75
Barclays
United Kingdom
$7.93M +$3.83M +100,704 +100%

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.