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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
40
Increased
71
Reduced
62
Closed
40
Calls
$2.11M
Puts
$2.45M
Net Calls
-$339K
Net Calls Change
-$3.15M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.9M
2
CM
Capital Management
Virginia
+$17.1M
3
Norges Bank
Norges Bank
Norway
+$7.72M
4
BlackRock
BlackRock
New York
+$6.04M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$4.39M

Top Sellers

Rank Fund Capital Flow
1
DCP
Darsana Capital Partners
New York
-$28.2M
2
CCM
Channing Capital Management
Illinois
-$18.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.7M
4
PCM
Peregrine Capital Management
Minnesota
-$6.59M
5
ClearBridge Investments
ClearBridge Investments
New York
-$6.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.46M +$3.84M +499,210 +156%
Northern Trust
27
Northern Trust
Illinois
$6.4M -$1.18M -153,337 -16%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.84M +$2.23M +290,131 +64%
AFG
29
American Financial Group
Ohio
$5.83M – – –
N
30
Nuveen
North Carolina
$4.42M -$4.24M -551,586 -50%
Renaissance Technologies
31
Renaissance Technologies
New York
$4.17M -$92.2K -11,993 -2%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.61M +$1.88M +244,030 +114%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.6M -$128K -16,700 -4%
Invesco
34
Invesco
Georgia
$3.02M -$302K -39,299 -9%
GI
35
GAMCO Investors
Connecticut
$3M +$5.64K +734 +0.2%
Prudential Financial
36
Prudential Financial
New Jersey
$2.96M +$511K +66,471 +21%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.93M +$2.85M +371,239 New
N
38
Numerai
California
$2.51M +$2.28M +296,198 +1,305%
ZR
39
Zeno Research
New York
$2.44M +$1.86M +241,527 +357%
QF
40
QVT Financial
New York
$2.3M – – –
SC
41
Skylands Capital
Wisconsin
$2.25M +$111K +14,450 +5%
EGM
42
Engineers Gate Manager
New York
$2.23M +$1.11M +144,141 +104%
DA
43
Denali Advisors
California
$2.21M +$285 +37 +0%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.19M +$1.09M +141,476 +103%
HCM
45
Hawkeye Capital Management
Florida
$2.16M – – –
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.16M +$802K +104,251 +62%
GKIM
47
GW&K Investment Management
Massachusetts
$2.1M -$55.3K -7,185 -3%
TA
48
Teton Advisors
New York
$1.9M – – –
CIM
49
Contrarius Investment Management
Jersey
$1.89M – – –
HF
50
HRT Financial
New York
$1.78M -$102K -13,321 -6%
1
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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.