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New York Times

337 hedge funds and large institutions have $4.85B invested in New York Times in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 111 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $4.97M

103% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 31

10% more capital invested

Capital invested by funds: $4.39B → $4.85B (+$458M)

8% more funds holding

Funds holding: 312337 (+25)

9% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 102

1% less ownership

Funds ownership: 92.35%91.35% (-1%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
63
Increased
111
Reduced
102
Closed
31
Calls
$10.1M
Puts
$4.97M
Net Calls
+$5.15M
Net Calls Change
+$705K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M +$8.28M +253,953 +2%
BlackRock
2
BlackRock
New York
$461M +$14.6M +447,790 +3%
VH
3
ValueAct Holdings
California
$443M +$66.2M +2,031,371 +17%
SP
4
Stockbridge Partners
Massachusetts
$278M +$13.7M +419,442 +5%
JSP
5
Jackson Square Partners
California
$262M -$29.3M -898,603 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$203M +$12.8M +394,095 +7%
FCM
7
Farallon Capital Management
California
$197M -$57.3M -1,759,282 -22%
DCP
8
Darsana Capital Partners
New York
$170M -$107M -3,275,235 -39%
State Street
9
State Street
Massachusetts
$153M +$6.77M +207,876 +5%
SC
10
Sculptor Capital
New York
$134M -$19.7M -606,000 -13%
ROIC
11
Route One Investment Company
California
$123M
Renaissance Technologies
12
Renaissance Technologies
New York
$97.4M -$7.02M -215,500 -7%
Capital World Investors
13
Capital World Investors
California
$97M -$24K -735 -0%
CCM
14
Cadian Capital Management
New York
$94.8M +$5.7M +175,000 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$75.9M +$2.91M +89,282 +4%
Franklin Resources
16
Franklin Resources
California
$64M +$2.19M +67,056 +4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$62.1M +$3.26M +100,000 +6%
SPC
18
Slate Path Capital
New York
$57.9M
Millennium Management
19
Millennium Management
New York
$57.9M +$57.8M +1,772,236 +16,961%
Charles Schwab
20
Charles Schwab
California
$56.3M +$2.07M +63,399 +4%
Goldman Sachs
21
Goldman Sachs
New York
$56M +$2.25M +68,918 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$55.1M -$52.7K -1,618 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$52.7M +$8.65M +265,336 +20%
Norges Bank
24
Norges Bank
Norway
$51.8M +$6.8M +208,670 +15%
GGHC
25
Gilder Gagnon Howe & Co
New York
$50.8M -$539K -16,553 -1%

NYT Hedge Fund Activity: Q4 2022 in Review

337 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2022, worth a combined $4.85B — up 10% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new NYT positions and 31 closed out — a net gain of 32 holders — while 111 added to existing stakes and 102 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $66.2M. The largest seller was Darsana Capital Partners, cutting an estimated $107M.

  • 337 institutional investors held New York Times (NYT) as of Q4 2022, up from 312 in Q3 2022.
  • Funds reported $4.85B of New York Times stock for Q4 2022, up 10% quarter-over-quarter.
  • 63 funds opened new New York Times positions in Q4 2022 and 31 closed out, a net change of +32 holders.
  • The largest New York Times buyer in Q4 2022 was ValueAct Holdings, an estimated $66.2M added.
  • The largest New York Times seller in Q4 2022 was Darsana Capital Partners, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2022.