Gray Television
GTN
216 hedge funds and large institutions have $593M invested in Gray Television in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 40 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
0% more funds holding
Funds holding: 216 → 216 (0)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
3.38% less ownership
Funds ownership: 89.85% → 86.46% (-3.4%)
11% less capital invested
Capital invested by funds: $669M → $593M (-$76.1M)
14% less call options, than puts
Call options by funds: $2.11M | Put options by funds: $2.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$28.9M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
+$17.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.72M |
| 4 |
BlackRock
New York
|
+$6.04M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$28.2M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$18.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.7M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.59M |
| 5 |
ClearBridge Investments
New York
|
-$6.38M |
GTN Hedge Fund Activity: Q2 2023 in Review
216 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2023, worth a combined $593M — down 11% from $669M a quarter earlier.
Fund positioning in GTN was balanced in Q2 2023: 40 funds opened new positions, 40 closed out, 71 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $28.9M. The largest seller was Darsana Capital Partners, cutting an estimated $28.2M.
- 216 institutional investors held Gray Television (GTN) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $593M of Gray Television stock for Q2 2023, down 11% quarter-over-quarter.
- 40 funds opened new Gray Television positions in Q2 2023 and 40 closed out, a net change of 0 holders.
- The largest Gray Television buyer in Q2 2023 was Morgan Stanley, an estimated $28.9M added.
- The largest Gray Television seller in Q2 2023 was Darsana Capital Partners, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2023.