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New York Times

312 hedge funds and large institutions have $4.39B invested in New York Times in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.79M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

1.57% more ownership

Funds ownership: 90.78%92.35% (+1.6%)

4% more capital invested

Capital invested by funds: $4.22B → $4.39B (+$173M)

6% less funds holding

Funds holding: 333312 (-21)

10% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 119

35% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 52

Holders
312
Holders Change
-21
Holders Change %
-6.31%
% of All Funds
5.37%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
34
Increased
107
Reduced
119
Closed
52
Calls
$12.2M
Puts
$7.79M
Net Calls
+$4.45M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M -$5.85M -191,379 -1%
BlackRock
2
BlackRock
New York
$396M -$4M -130,785 -0.9%
VH
3
ValueAct Holdings
California
$334M +$260M +8,519,741 +275%
JSP
4
Jackson Square Partners
California
$258M -$3.76M -122,958 -1%
DCP
5
Darsana Capital Partners
New York
$244M
SP
6
Stockbridge Partners
Massachusetts
$234M +$29.8M +973,526 +14%
FCM
7
Farallon Capital Management
California
$225M +$29M +947,269 +14%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$168M +$13.3M +433,580 +8%
SC
9
Sculptor Capital
New York
$137M -$5.43M -177,756 -4%
State Street
10
State Street
Massachusetts
$130M +$4.37M +143,001 +3%
ROIC
11
Route One Investment Company
California
$109M
Renaissance Technologies
12
Renaissance Technologies
New York
$92.4M -$8.57M -280,500 -8%
Capital World Investors
13
Capital World Investors
California
$86M -$9.57M -313,000 -9%
CCM
14
Cadian Capital Management
New York
$79M +$12.2M +400,000 +17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.7M +$85K +2,781 +0.1%
Franklin Resources
16
Franklin Resources
California
$54.7M +$57M +1,864,404 +4,707%
Capital Research Global Investors
17
Capital Research Global Investors
California
$52.2M
SPC
18
Slate Path Capital
New York
$51.3M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48.8M -$9.58M -313,610 -16%
Charles Schwab
20
Charles Schwab
California
$48M +$2.52M +82,557 +5%
Goldman Sachs
21
Goldman Sachs
New York
$47.6M -$13.1M -428,847 -21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$46.9M +$8.41M +275,285 +20%
GGHC
23
Gilder Gagnon Howe & Co
New York
$45.4M -$207K -6,758 -0.4%
SEI Investments
24
SEI Investments
Pennsylvania
$44.8M -$4.75M -155,314 -9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$44.2M -$4.55M -148,745 -9%

NYT Hedge Fund Activity: Q3 2022 in Review

312 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q3 2022, worth a combined $4.39B — up 4.1% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of NYT and 34 opened new positions — a net loss of 18 holders — while 119 trimmed existing stakes and 107 added.

The largest buyer was ValueAct Holdings, adding an estimated $260M. The largest seller was UBS Group, cutting an estimated $137M.

  • 312 institutional investors held New York Times (NYT) as of Q3 2022, down from 333 in Q2 2022.
  • Funds reported $4.39B of New York Times stock for Q3 2022, up 4.1% quarter-over-quarter.
  • 34 funds opened new New York Times positions in Q3 2022 and 52 closed out, a net change of -18 holders.
  • The largest New York Times buyer in Q3 2022 was ValueAct Holdings, an estimated $260M added.
  • The largest New York Times seller in Q3 2022 was UBS Group, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2022.