Gray Television
GTN
203 hedge funds and large institutions have $1.41B invested in Gray Television in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
20% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.52M
2% more funds holding
Funds holding: 199 → 203 (+4)
1% more capital invested
Capital invested by funds: $1.39B → $1.41B (+$15.9M)
0.02% more ownership
Funds ownership: 86.74% → 86.76% (+0.02%)
9% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 76
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$32.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.71M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.45M |
| 5 |
BlackRock
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$35.1M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$11.4M |
| 3 |
DCP
Darsana Capital Partners
New York
|
-$9.25M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.9M |
GTN Hedge Fund Activity: Q1 2021 in Review
203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2021, worth a combined $1.41B — up 1.1% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GTN positions and 26 closed out — a net gain of 7 holders — while 69 added to existing stakes and 76 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $32.8M. The largest seller was Retirement Systems of Alabama, cutting an estimated $35.1M.
- 203 institutional investors held Gray Television (GTN) as of Q1 2021, up from 199 in Q4 2020.
- Funds reported $1.41B of Gray Television stock for Q1 2021, up 1.1% quarter-over-quarter.
- 33 funds opened new Gray Television positions in Q1 2021 and 26 closed out, a net change of +7 holders.
- The largest Gray Television buyer in Q1 2021 was LSV Asset Management, an estimated $32.8M added.
- The largest Gray Television seller in Q1 2021 was Retirement Systems of Alabama, an estimated $35.1M sold.
Based on aggregated 13F filings for Q1 2021.