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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
PTC
176
Petrus Trust Company
Texas
$1.14M +$1.16M +27,556 New
WCM
177
Wedge Capital Management
North Carolina
$1.13M -$1.86M -44,201 -62%
Mariner
178
Mariner
Kansas
$1.09M -$18.5K -440 -2%
Stifel Financial
179
Stifel Financial
Missouri
$1.09M +$34.2K +812 +3%
CICI
180
Capital Investment Counsel Inc
North Carolina
$1.08M -$118K -2,799 -10%
JF
181
Jump Financial
Illinois
$1.08M +$557K +13,246 +103%
GAM
182
Gotham Asset Management
New York
$1.07M +$566K +13,458 +108%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$1.06M -$20.9K -497 -2%
VPIM
184
Vanguard Personalized Indexing Management
California
$1.01M +$17.7K +420 +2%
Osaic Holdings
185
Osaic Holdings
Arizona
$997K +$291K +6,913 +40%
IFU
186
iSAM Funds (UK)
United Kingdom
$980K +$1M +23,795 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$976K +$996K +23,683 New
QC
188
Quent Capital
New York
$949K -$6.69K -159 -0.7%
X
189
Xponance
Pennsylvania
$926K +$109K +2,586 +13%
CQS
190
Credential Qtrade Securities
$923K -$28.4K -675 -3%
Federated Hermes
191
Federated Hermes
Pennsylvania
$914K -$71.4K -1,697 -7%
HF
192
HRT Financial
New York
$913K -$252K -6,000 -21%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$861K +$603K +14,327 +218%
KI
194
Kapitalo Investimentos
Brazil
$856K +$874K +20,780 New
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$833K -$1.6K -38 -0.2%
DTL
196
Dynamic Technology Lab
Singapore
$823K +$841K +19,977 New
OTL
197
Oak Thistle LLC
New York
$816K +$834K +19,814 New
M&T Bank
198
M&T Bank
New York
$810K -$11.5K -274 -1%
LPL Financial
199
LPL Financial
California
$806K +$577K +13,712 +234%
SOADOR
200
State of Alaska Department of Revenue
Alaska
$801K -$36.2K -860 -4%

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.