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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
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M -$4.22K -111 -0.3%
OC
152
Oppenheimer & Co
New York
$1.35M -$50.4K -1,324 -4%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$1.33M +$1.28M +33,723 New
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.32M +$145K +3,800 +13%
VIA
155
Vident Investment Advisory
Georgia
$1.32M +$29.6K +777 +2%
AGP
156
Akaris Global Partners
New York
$1.28M
LOAMU
157
Lombard Odier Asset Management (USA)
New York
$1.25M +$769K +20,217 +176%
LCAM
158
Long Corridor Asset Management
Hong Kong
$1.18M
Corient Private Wealth
159
Corient Private Wealth
Florida
$1.18M +$53.1K +1,395 +5%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M +$104K +2,723 +10%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.15M +$205K +5,400 +23%
CICI
162
Capital Investment Counsel Inc
North Carolina
$1.14M -$81.8K -2,150 -7%
Victory Capital Management
163
Victory Capital Management
Texas
$1.13M +$19.6K +515 +2%
VRS
164
Virginia Retirement Systems
Virginia
$1.13M -$118K -3,100 -10%
HF
165
HRT Financial
New York
$1.11M -$3.33M -87,515 -76%
AA
166
ALPS Advisors
Colorado
$1.09M +$327K +8,592 +45%
Mariner
167
Mariner
Kansas
$1.06M -$57.6K -1,515 -5%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.05M +$52.5K +1,380 +5%
Stifel Financial
169
Stifel Financial
Missouri
$1.01M -$127K -3,327 -11%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$995K -$178K -4,680 -16%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$957K +$35K +921 +4%
NICM
172
Neo Ivy Capital Management
New York
$954K +$921K +24,222 New
VPIM
173
Vanguard Personalized Indexing Management
California
$951K -$26.6K -699 -3%
Federated Hermes
174
Federated Hermes
Pennsylvania
$940K -$29.9K -785 -3%
TCM
175
Teza Capital Management
Illinois
$925K +$679K +17,851 +316%

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.