Gray Television
GTN
219 hedge funds and large institutions have $1.82B invested in Gray Television in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 84 reducing their positions, and 31 closing their positions.
184% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $4.61M
59% more capital invested
Capital invested by funds: $1.14B → $1.82B (+$675M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 31
2% more funds holding
Funds holding: 215 → 219 (+4)
4.14% less ownership
Funds ownership: 94.52% → 90.38% (-4.1%)
23% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$133M |
| 2 |
Goldman Sachs
New York
|
+$34.9M |
| 3 |
Renaissance Technologies
New York
|
+$10.6M |
| 4 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$10.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.6M |
| 2 |
ClearBridge Investments
New York
|
-$10.7M |
| 3 |
Bank of New York Mellon
New York
|
-$10.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.2M |
| 5 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
-$9.79M |
GTN Hedge Fund Activity: Q1 2019 in Review
219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2019, worth a combined $1.82B — up 59% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GTN positions and 31 closed out — a net gain of 6 holders — while 65 added to existing stakes and 84 trimmed.
The largest buyer was Retirement Systems of Alabama, opening a new position worth an estimated $133M. The largest seller was Millennium Management, cutting an estimated $17.6M.
- 219 institutional investors held Gray Television (GTN) as of Q1 2019, up from 215 in Q4 2018.
- Funds reported $1.82B of Gray Television stock for Q1 2019, up 59% quarter-over-quarter.
- 37 funds opened new Gray Television positions in Q1 2019 and 31 closed out, a net change of +6 holders.
- The largest Gray Television buyer in Q1 2019 was Retirement Systems of Alabama, an estimated $133M added.
- The largest Gray Television seller in Q1 2019 was Millennium Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2019.