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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M -$4.49M -106,794 -0.7%
BlackRock
2
BlackRock
New York
$574M +$1.76M +41,865 +0.3%
FCM
3
Farallon Capital Management
California
$328M
SP
4
Stockbridge Partners
Massachusetts
$313M -$31.3M -743,911 -9%
VH
5
ValueAct Holdings
California
$300M -$258M -6,125,958 -46%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$278M +$185M +4,404,580 +187%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$252M -$16.8M -398,637 -6%
JSP
8
Jackson Square Partners
California
$215M -$46.5M -1,105,902 -17%
DCP
9
Darsana Capital Partners
New York
$206M
State Street
10
State Street
Massachusetts
$186M -$1.65M -39,216 -0.9%
ROIC
11
Route One Investment Company
California
$156M
Renaissance Technologies
12
Renaissance Technologies
New York
$112M -$24.3M -578,100 -18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$110M +$3.08M +73,133 +3%
Franklin Resources
14
Franklin Resources
California
$107M +$16.1M +382,235 +17%
CCM
15
Cadian Capital Management
New York
$98.9M -$14.6M -346,974 -13%
SC
16
Sculptor Capital
New York
$87.2M -$23.5M -559,367 -21%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$84.5M +$6.65M +158,122 +8%
Morgan Stanley
18
Morgan Stanley
New York
$83.6M +$13.1M +312,368 +18%
IFP
19
Independent Franchise Partners
United Kingdom
$79.5M
Capital Research Global Investors
20
Capital Research Global Investors
California
$78.3M -$4.82M -114,638 -6%
Charles Schwab
21
Charles Schwab
California
$72.9M +$1.15M +27,345 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.6M -$875K -20,792 -1%
Norges Bank
23
Norges Bank
Norway
$72M +$3.65M +86,656 +5%
SPC
24
Slate Path Capital
New York
$62.1M
GGHC
25
Gilder Gagnon Howe & Co
New York
$61.6M -$557K -13,241 -0.9%

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.