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New York Times

371 hedge funds and large institutions have $6.17B invested in New York Times in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 28

94% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $11.4M

9% more funds holding

Funds holding: 340371 (+31)

4% more capital invested

Capital invested by funds: $5.94B → $6.17B (+$231M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.87% less ownership

Funds ownership: 92.23%91.36% (-0.87%)

3% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 121

Holders
371
Holders Change
+31
Holders Change %
+9.12%
% of All Funds
5.89%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
63
Increased
117
Reduced
121
Closed
28
Calls
$22.1M
Puts
$11.4M
Net Calls
+$10.7M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$5.37M -$150K -3,567 -3%
American Century Companies
102
American Century Companies
Missouri
$5.27M +$2.79M +66,276 +107%
Canada Life
103
Canada Life
Manitoba, Canada
$5.12M +$294K +6,993 +6%
TAM
104
Thematics Asset Management
France
$4.8M -$1.42M -33,810 -22%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$4.79M +$1.19M +28,330 +32%
Citigroup
106
Citigroup
New York
$4.54M +$2.84M +67,388 +157%
MOACM
107
Mutual of America Capital Management
New York
$4.38M -$543K -12,903 -11%
AB
108
Amalgamated Bank
New York
$4.37M -$22K -524 -0.5%
GCM
109
Graham Capital Management
Connecticut
$4M +$1.1M +26,106 +37%
MIM
110
MetLife Investment Management
New Jersey
$3.86M -$187K -4,456 -5%
APG Asset Management
111
APG Asset Management
Netherlands
$3.75M +$3.82M +90,900 New
KBC Group
112
KBC Group
Belgium
$3.68M +$63.5K +1,510 +2%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$3.64M +$767K +18,234 +26%
V
114
ValueWorks
New York
$3.53M -$16.3K -387 -0.4%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.48M
AG
116
AIA Group
Hong Kong
$3.39M +$1.16M +27,525 +50%
TI
117
Trexquant Investment
Connecticut
$3.38M +$3.11M +73,861 +910%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$3.37M +$214K +5,076 +7%
VA
119
Vident Advisory
Georgia
$3.27M +$3.34M +79,272 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$3.18M +$101K +2,397 +3%
YCM
121
Yousif Capital Management
Michigan
$3.14M -$178K -4,220 -5%
LJHT
122
Laurie J. Hall Trustee
$3.11M -$66.3K -1,575 -2%
CCG
123
Cloverfields Capital Group
Minnesota
$3.1M -$53.8K -1,278 -2%
DLA
124
Douglas Lane & Associates
New York
$3.06M -$281K -6,682 -8%
Comerica Bank
125
Comerica Bank
Texas
$2.94M -$9.77M -232,258 -77%

NYT Hedge Fund Activity: Q3 2023 in Review

371 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2023, worth a combined $6.17B — up 3.9% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NYT positions and 28 closed out — a net gain of 35 holders — while 117 added to existing stakes and 121 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $185M. The largest seller was ValueAct Holdings, cutting an estimated $258M.

  • 371 institutional investors held New York Times (NYT) as of Q3 2023, up from 340 in Q2 2023.
  • Funds reported $6.17B of New York Times stock for Q3 2023, up 3.9% quarter-over-quarter.
  • 63 funds opened new New York Times positions in Q3 2023 and 28 closed out, a net change of +35 holders.
  • The largest New York Times buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $185M added.
  • The largest New York Times seller in Q3 2023 was ValueAct Holdings, an estimated $258M sold.

Based on aggregated 13F filings for Q3 2023.