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New York Times

360 hedge funds and large institutions have $5.81B invested in New York Times in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.75M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

20% more capital invested

Capital invested by funds: $4.85B → $5.81B (+$960M)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

7% more funds holding

Funds holding: 337360 (+23)

1.06% less ownership

Funds ownership: 91.35%90.29% (-1.1%)

Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
57
Increased
128
Reduced
110
Closed
32
Calls
$13.6M
Puts
$5.75M
Net Calls
+$7.82M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$2.13M +$105K +2,850 +5%
JIC
127
Johnson Investment Counsel
Ohio
$2.03M
Deutsche Bank
128
Deutsche Bank
Germany
$2.02M +$7.63K +207 +0.4%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$118K -3,215 -6%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$10.6K -287 -0.6%
National Bank of Canada
131
National Bank of Canada
Quebec, Canada
$1.87M
IMRF
132
Illinois Municipal Retirement Fund
Illinois
$1.86M
ASRS
133
Arizona State Retirement System
Arizona
$1.85M +$37.3K +1,013 +2%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$1.83M +$1.46M +39,683 +539%
Brown Advisory
135
Brown Advisory
Maryland
$1.76M -$6.3K -171 -0.4%
CC
136
Cipher Capital
New York
$1.71M +$1.62M +43,948 New
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$1.7M -$14.7K -400 -0.9%
AIP
138
Ameritas Investment Partners
Nebraska
$1.63M -$23.6K -640 -2%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.62M -$11.1K -300 -0.7%
BCI
140
Brinker Capital Investments
Pennsylvania
$1.61M -$4.9K -133 -0.3%
OPS
141
Orion Portfolio Solutions
Nebraska
$1.61M +$1.53M +41,491 New
Marshall Wace
142
Marshall Wace
United Kingdom
$1.57M -$5.28M -143,226 -78%
Aviva
143
Aviva
United Kingdom
$1.5M +$334K +9,066 +31%
SRC
144
Shufro Rose & Co
New York
$1.44M
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M +$785K +21,290 +140%
OC
146
Oppenheimer & Co
New York
$1.38M -$11.8K -320 -0.9%
Two Sigma Investments
147
Two Sigma Investments
New York
$1.38M +$1.31M +35,510 New
American Century Companies
148
American Century Companies
Missouri
$1.38M +$288K +7,808 +27%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$1.36M +$1.29M +35,024 New
CI
150
Cooper Investors
Australia
$1.34M +$906K +24,590 +247%

NYT Hedge Fund Activity: Q1 2023 in Review

360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2023, worth a combined $5.81B — up 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NYT positions and 32 closed out — a net gain of 25 holders — while 128 added to existing stakes and 110 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $43M. The largest seller was Capital World Investors, cutting an estimated $71.6M.

  • 360 institutional investors held New York Times (NYT) as of Q1 2023, up from 337 in Q4 2022.
  • Funds reported $5.81B of New York Times stock for Q1 2023, up 20% quarter-over-quarter.
  • 57 funds opened new New York Times positions in Q1 2023 and 32 closed out, a net change of +25 holders.
  • The largest New York Times buyer in Q1 2023 was Independent Franchise Partners, an estimated $43M added.
  • The largest New York Times seller in Q1 2023 was Capital World Investors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2023.