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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
MC
101
Maverick Capital
Texas
$3.58M +$2.32M +60,992 +203%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.46M +$1.47M +38,670 +79%
KBC Group
103
KBC Group
Belgium
$3.46M -$61K -1,604 -2%
V
104
ValueWorks
New York
$3.39M -$11.9K -312 -0.4%
Deutsche Bank
105
Deutsche Bank
Germany
$3.36M +$1.27M +33,345 +64%
Jane Street
106
Jane Street
New York
$3.36M +$2.31M +60,848 +250%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$3.34M -$124K -3,270 -4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$3.32M -$538K -14,139 -14%
DLA
109
Douglas Lane & Associates
New York
$3.19M -$403K -10,594 -12%
YCM
110
Yousif Capital Management
Michigan
$3.16M -$123K -3,236 -4%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.12M +$192K +5,052 +7%
LJHT
112
Laurie J. Hall Trustee
$3.03M -$59K -1,550 -2%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$3.02M +$2.92M +76,755 New
CCG
114
Cloverfields Capital Group
Minnesota
$3.02M +$156K +4,101 +6%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$3.02M -$18.1K -476 -0.6%
UBS Group
116
UBS Group
Switzerland
$2.97M -$61K -1,603 -2%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.94M +$6.47K +170 +0.2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M -$293K -7,703 -9%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.9M +$58.4K +1,535 +2%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2.88M +$2.5M +65,811 +896%
WCM
121
Wedge Capital Management
North Carolina
$2.82M +$2.72M +71,621 New
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.8M -$3.43M -90,080 -56%
GCM
123
Graham Capital Management
Connecticut
$2.79M +$2.7M +70,905 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$2.78M -$16.4K -430 -0.6%
NEI
125
Northwest & Ethical Investments
Ontario, Canada
$2.76M +$2.67M +70,151 New

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.