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Gray Television

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+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: 203187 (-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

Holders
187
Holders Change
-16
Holders Change %
-7.88%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
24
Increased
53
Reduced
76
Closed
39
Calls
$2.29M
Puts
$1.86M
Net Calls
+$433K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$21M -$8.49M -391,520 -30%
Boston Partners
27
Boston Partners
Massachusetts
$20.1M +$18.7M +861,457 New
GIM
28
Granahan Investment Management
Massachusetts
$19.7M +$4.86M +223,882 +36%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$18.3M -$13.5M -622,816 -44%
AFG
30
American Financial Group
Ohio
$16.7M
HAM
31
Hillcrest Asset Management
Texas
$14.7M -$2.54M -117,080 -16%
PCM
32
Penn Capital Management
Pennsylvania
$14.2M -$2.02M -92,932 -13%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$13.4M -$12.4M -570,068 -50%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13.2M +$2.7M +124,570 +28%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$13.1M -$417K -19,198 -3%
BCM
36
Bridgeway Capital Management
Texas
$12.6M +$1.72M +79,400 +17%
Bank of America
37
Bank of America
North Carolina
$10.1M +$2.39M +109,992 +34%
GKIM
38
GW&K Investment Management
Massachusetts
$9.65M +$1.38M +63,654 +18%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$9.17M +$7.95M +366,319 +1,436%
GI
40
GAMCO Investors
Connecticut
$8.94M -$11.1K -513 -0.1%
Allianz Asset Management
41
Allianz Asset Management
Germany
$8.38M -$2.16M -99,356 -22%
QF
42
QVT Financial
New York
$6.82M
First Trust Advisors
43
First Trust Advisors
Illinois
$6.77M +$1.54M +70,800 +32%
SC
44
Skylands Capital
Wisconsin
$6.48M -$1.2M -55,400 -17%
Morgan Stanley
45
Morgan Stanley
New York
$6.32M -$450K -20,742 -7%
JCP
46
JB Capital Partners
New York
$6.25M
TA
47
Teton Advisors
New York
$5.64M
PAM
48
Panagora Asset Management
Massachusetts
$5.03M -$457K -21,048 -9%
DA
49
Denali Advisors
California
$5.01M -$461K -21,260 -9%
Invesco
50
Invesco
Georgia
$4.93M +$505K +23,260 +12%

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.