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New York Times
NYT

413 hedge funds and large institutions have $6.41B invested in New York Times in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $7.83M

17% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 46

16% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 129

1% more funds holding

Funds holding: 407 → 413 (+6)

1.23% less ownership

Funds ownership: 92% → 90.77% (-1.2%)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

13% less capital invested

Capital invested by funds: $7.37B → $6.41B (-$962M)

Holders
413
Holders Change
+6
Holders Change %
+1.47%
% of All Funds
5.95%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
54
Increased
150
Reduced
129
Closed
46
Calls
$18.9M
Puts
$7.83M
Net Calls
+$11.1M
Net Calls Change
+$5.19M

Top Buyers

1
FCM
Farallon Capital Management
California
+$77.9M
2
Invesco
Invesco
Georgia
+$57.3M
3
JAM
Jupiter Asset Management
United Kingdom
+$44.7M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$24.3M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$20.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$77.3M
2
VH
ValueAct Holdings
California
-$69.8M
3
SC
Sculptor Capital
New York
-$56.3M
4
JSP
Jackson Square Partners
California
-$50.3M
5
IFP
Independent Franchise Partners
United Kingdom
-$49.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$684M +$922K +20,262 +0.1%
BlackRock
2
BlackRock
New York
$623M +$14M +306,922 +2%
FCM
3
Farallon Capital Management
California
$484M +$77.9M +1,711,268 +18%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$418M +$24.3M +534,284 +6%
SP
5
Stockbridge Partners
Massachusetts
$349M +$19.5M +428,595 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$247M +$168K +3,699 +0.1%
DCP
7
Darsana Capital Partners
New York
$216M – – –
State Street
8
State Street
Massachusetts
$209M +$7.59M +166,670 +4%
ROIC
9
Route One Investment Company
California
$164M – – –
Franklin Resources
10
Franklin Resources
California
$142M +$13.1M +288,679 +10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M +$20.7M +454,307 +16%
Renaissance Technologies
12
Renaissance Technologies
New York
$105M +$423K +9,300 +0.4%
JSP
13
Jackson Square Partners
California
$104M -$50.3M -1,105,768 -32%
VH
14
ValueAct Holdings
California
$90.5M -$69.8M -1,532,340 -42%
Morgan Stanley
15
Morgan Stanley
New York
$89.6M -$77.3M -1,698,000 -45%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$85.8M +$4.21M +92,503 +5%
Norges Bank
17
Norges Bank
Norway
$83.3M +$4.38M +96,166 +5%
Charles Schwab
18
Charles Schwab
California
$79.7M +$2M +44,003 +2%
Invesco
19
Invesco
Georgia
$76.2M +$57.3M +1,259,161 +250%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.9M -$2.32M -50,956 -3%
SPC
21
Slate Path Capital
New York
$65.2M – – –
Capital Research Global Investors
22
Capital Research Global Investors
California
$64.8M -$18.2M -400,000 -21%
GGHC
23
Gilder Gagnon Howe & Co
New York
$63.4M -$929K -20,399 -1%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$56.6M -$2.31M -50,686 -4%
Northern Trust
25
Northern Trust
Illinois
$54.6M -$11.1M -243,153 -16%
1
2 3 4 5

NYT Hedge Fund Activity: Q1 2024 in Review

413 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New York Times (NYT) for Q1 2024, worth a combined $6.41B — down 13% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NYT positions and 46 closed out — a net gain of 8 holders — while 150 added to existing stakes and 129 trimmed.

The largest buyer was Farallon Capital Management, adding an estimated $77.9M. The largest seller was Morgan Stanley, cutting an estimated $77.3M.

  • 413 institutional investors held New York Times (NYT) as of Q1 2024, up from 407 in Q4 2023.
  • Funds reported $6.41B of New York Times stock for Q1 2024, down 13% quarter-over-quarter.
  • 54 funds opened new New York Times positions in Q1 2024 and 46 closed out, a net change of +8 holders.
  • The largest New York Times buyer in Q1 2024 was Farallon Capital Management, an estimated $77.9M added.
  • The largest New York Times seller in Q1 2024 was Morgan Stanley, an estimated $77.3M sold.

Based on aggregated 13F filings for Q1 2024.