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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M -$18.1M -476,242 -3%
BlackRock
2
BlackRock
New York
$547M -$14.8M -389,318 -3%
VH
3
ValueAct Holdings
California
$528M
SP
4
Stockbridge Partners
Massachusetts
$329M +$13.2M +345,850 +4%
FCM
5
Farallon Capital Management
California
$314M +$61.2M +1,610,000 +25%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$257M +$9.17M +240,964 +4%
JSP
7
Jackson Square Partners
California
$249M -$45.9M -1,205,988 -16%
DCP
8
Darsana Capital Partners
New York
$197M
State Street
9
State Street
Massachusetts
$179M -$5.44M -143,071 -3%
ROIC
10
Route One Investment Company
California
$149M
Renaissance Technologies
11
Renaissance Technologies
New York
$130M -$141K -3,700 -0.1%
CCM
12
Cadian Capital Management
New York
$108M +$8.56M +225,000 +9%
SC
13
Sculptor Capital
New York
$105M -$18.1M -474,608 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102M +$8.71M +228,973 +10%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$92.7M +$49.9M +1,311,194 +126%
Franklin Resources
16
Franklin Resources
California
$87M +$6.58M +173,103 +9%
Capital Research Global Investors
17
Capital Research Global Investors
California
$79.3M
IFP
18
Independent Franchise Partners
United Kingdom
$76M +$29M +763,474 +65%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$74.5M +$1.69M +44,429 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.2M +$24.6K +648 +0%
Charles Schwab
21
Charles Schwab
California
$68.6M -$365K -9,603 -0.5%
Morgan Stanley
22
Morgan Stanley
New York
$67.6M +$1.78M +46,709 +3%
Norges Bank
23
Norges Bank
Norway
$65.4M +$1.38M +36,249 +2%
GGHC
24
Gilder Gagnon Howe & Co
New York
$59.4M -$875K -23,010 -2%
SPC
25
Slate Path Capital
New York
$59.4M -$10.5M -275,000 -15%

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.