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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
QC
176
Quent Capital
New York
$914K +$26.7K +701 +3%
CQS
177
Credential Qtrade Securities
$909K +$3.42K +90 +0.4%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$799K -$90.5K -2,378 -10%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$798K -$10.2K -267 -1%
JFG
180
Jefferies Financial Group
New York
$789K +$538K +14,137 +240%
M&T Bank
181
M&T Bank
New York
$785K -$4.53K -119 -0.6%
X
182
Xponance
Pennsylvania
$783K -$69.7K -1,833 -8%
VanEck Associates
183
VanEck Associates
New York
$776K -$22.9K -602 -3%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$761K +$4.91K +129 +0.7%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$757K +$48K +1,262 +7%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$751K
BJL
187
Brighton Jones LLC
Washington
$749K +$1.14K +30 +0.2%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$744K
GIA
189
Gateway Investment Advisers
Ohio
$722K
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$717K
Osaic Holdings
191
Osaic Holdings
Arizona
$681K -$58K -1,525 -8%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$673K +$150K +3,936 +30%
HS
193
HighVista Strategies
Massachusetts
$663K +$640K +16,837 New
TRCT
194
Tower Research Capital (TRC)
New York
$634K +$216K +5,682 +55%
Truist Financial
195
Truist Financial
North Carolina
$595K -$10.4K -273 -2%
ECM
196
ExodusPoint Capital Management
New York
$582K +$338K +8,896 +151%
BWM
197
BlackDiamond Wealth Management
New York
$578K +$12.6K +331 +2%
SAM
198
Securian Asset Management
Minnesota
$575K -$15.1K -398 -3%
AssetMark Inc
199
AssetMark Inc
California
$573K +$120K +3,152 +28%
OAM
200
Oppenheimer Asset Management
New York
$572K -$23.5K -618 -4%

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.