New York Times
407 hedge funds and large institutions have $7.37B invested in New York Times in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 117 increasing their positions, 135 reducing their positions, and 35 closing their positions.
120% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 35
43% more call options, than puts
Call options by funds: $19.5M | Put options by funds: $13.6M
19% more capital invested
Capital invested by funds: $6.17B → $7.37B (+$1.2B)
10% more funds holding
Funds holding: 371 → 407 (+36)
0.64% more ownership
Funds ownership: 91.36% → 92% (+0.64%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
13% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$105M |
| 2 |
Morgan Stanley
New York
|
+$76.9M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$66.7M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$33.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$161M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$75.5M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$58.4M |
| 4 |
SC
Sculptor Capital
New York
|
-$42.6M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$34.9M |
NYT Hedge Fund Activity: Q4 2023 in Review
407 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2023, worth a combined $7.37B — up 19% from $6.17B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NYT positions and 35 closed out — a net gain of 42 holders — while 117 added to existing stakes and 135 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $105M. The largest seller was ValueAct Holdings, cutting an estimated $161M.
- 407 institutional investors held New York Times (NYT) as of Q4 2023, up from 371 in Q3 2023.
- Funds reported $7.37B of New York Times stock for Q4 2023, up 19% quarter-over-quarter.
- 77 funds opened new New York Times positions in Q4 2023 and 35 closed out, a net change of +42 holders.
- The largest New York Times buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $105M added.
- The largest New York Times seller in Q4 2023 was ValueAct Holdings, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2023.