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New York Times

360 hedge funds and large institutions have $5.81B invested in New York Times in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $5.75M

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

20% more capital invested

Capital invested by funds: $4.85B → $5.81B (+$960M)

16% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 110

7% more funds holding

Funds holding: 337360 (+23)

1.06% less ownership

Funds ownership: 91.35%90.29% (-1.1%)

Holders
360
Holders Change
+23
Holders Change %
+6.82%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
57
Increased
128
Reduced
110
Closed
32
Calls
$13.6M
Puts
$5.75M
Net Calls
+$7.82M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$634M +$8.98M +243,706 +2%
BlackRock
2
BlackRock
New York
$555M +$2.39M +64,885 +0.5%
VH
3
ValueAct Holdings
California
$521M -$8.68M -235,558 -2%
SP
4
Stockbridge Partners
Massachusetts
$311M -$20.4M -554,491 -6%
JSP
5
Jackson Square Partners
California
$293M -$19.7M -534,682 -7%
FCM
6
Farallon Capital Management
California
$247M +$10.5M +286,000 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$244M +$1.06M +28,829 +0.5%
DCP
8
Darsana Capital Partners
New York
$194M -$8.28M -224,765 -4%
State Street
9
State Street
Massachusetts
$182M -$837K -22,712 -0.5%
ROIC
10
Route One Investment Company
California
$148M
Renaissance Technologies
11
Renaissance Technologies
New York
$129M +$11.3M +305,900 +10%
SC
12
Sculptor Capital
New York
$122M -$36.6M -993,000 -24%
CCM
13
Cadian Capital Management
New York
$98.1M -$14.7M -400,000 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92M +$1.04M +28,354 +1%
Franklin Resources
15
Franklin Resources
California
$79.1M +$2.36M +64,051 +3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$78.3M +$3.69M +100,000 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$71.9M +$843K +22,873 +1%
SPC
18
Slate Path Capital
New York
$69.3M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.3M +$3.18M +86,201 +5%
Charles Schwab
20
Charles Schwab
California
$68.1M +$645K +17,514 +1%
Morgan Stanley
21
Morgan Stanley
New York
$64.9M +$1.69M +45,958 +3%
Norges Bank
22
Norges Bank
Norway
$63.2M +$1.11M +30,064 +2%
Millennium Management
23
Millennium Management
New York
$60.9M -$7.94M -215,408 -12%
GGHC
24
Gilder Gagnon Howe & Co
New York
$59.5M -$1.2M -32,666 -2%
PCM
25
Parsifal Capital Management
Connecticut
$58.6M +$18M +489,548 +48%

NYT Hedge Fund Activity: Q1 2023 in Review

360 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2023, worth a combined $5.81B — up 20% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new NYT positions and 32 closed out — a net gain of 25 holders — while 128 added to existing stakes and 110 trimmed.

The largest buyer was Independent Franchise Partners, opening a new position worth an estimated $43M. The largest seller was Capital World Investors, cutting an estimated $71.6M.

  • 360 institutional investors held New York Times (NYT) as of Q1 2023, up from 337 in Q4 2022.
  • Funds reported $5.81B of New York Times stock for Q1 2023, up 20% quarter-over-quarter.
  • 57 funds opened new New York Times positions in Q1 2023 and 32 closed out, a net change of +25 holders.
  • The largest New York Times buyer in Q1 2023 was Independent Franchise Partners, an estimated $43M added.
  • The largest New York Times seller in Q1 2023 was Capital World Investors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2023.