New York Times
408 hedge funds and large institutions have $7.28B invested in New York Times in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 116 increasing their positions, 136 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
18% more capital invested
Capital invested by funds: $6.17B → $7.28B (+$1.11B)
10% more funds holding
Funds holding: 372 → 408 (+36)
0.5% less ownership
Funds ownership: 91.36% → 90.87% (-0.5%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
15% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$105M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$66.7M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$33.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$29.5M |
| 5 |
Squarepoint
New York
|
+$24.4M |
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
408 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q4 2023, worth a combined $7.28B — up 18% 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 116 added to existing stakes and 136 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $105M. The largest seller was ValueAct Holdings, cutting an estimated $161M.
- 408 institutional investors held New York Times (NYT) as of Q4 2023, up from 372 in Q3 2023.
- Funds reported $7.28B of New York Times stock for Q4 2023, up 18% 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.