Gray Television
GTN
187 hedge funds and large institutions have $1.78B invested in Gray Television in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
26% more capital invested
Capital invested by funds: $1.41B → $1.78B (+$370M)
23% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $1.86M
0.9% less ownership
Funds ownership: 86.76% → 85.86% (-0.9%)
8% less funds holding
Funds holding: 203 → 187 (-16)
30% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 76
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$59.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25M |
| 3 |
Goldman Sachs
New York
|
+$24.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$45.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Renaissance Technologies
New York
|
-$11.5M |
| 5 |
BlackRock
New York
|
-$10.4M |
GTN Hedge Fund Activity: Q2 2021 in Review
187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2021, worth a combined $1.78B — up 26% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GTN and 24 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 53 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $59.6M. The largest seller was Darsana Capital Partners, cutting an estimated $45.8M.
- 187 institutional investors held Gray Television (GTN) as of Q2 2021, down from 203 in Q1 2021.
- Funds reported $1.78B of Gray Television stock for Q2 2021, up 26% quarter-over-quarter.
- 24 funds opened new Gray Television positions in Q2 2021 and 39 closed out, a net change of -15 holders.
- The largest Gray Television buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $59.6M added.
- The largest Gray Television seller in Q2 2021 was Darsana Capital Partners, an estimated $45.8M sold.
Based on aggregated 13F filings for Q2 2021.