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Gray Television

211 hedge funds and large institutions have $472M invested in Gray Television in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $436K

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 218211 (-7)

9.19% less ownership

Funds ownership: 93.77%84.58% (-9.2%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $733M → $472M (-$261M)

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
72
Reduced
60
Closed
41
Calls
$1.45M
Puts
$436K
Net Calls
+$1.02M
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
$4.72M -$735K -96,211 -11%
BCM
27
Bridgeway Capital Management
Texas
$4.41M +$4.26M +557,994 +399%
Goldman Sachs
28
Goldman Sachs
New York
$4.3M +$1.92M +250,780 +58%
Franklin Resources
29
Franklin Resources
California
$4.01M +$4.55M +594,982 +1,507%
AFG
30
American Financial Group
Ohio
$3.41M
MVP
31
Miller Value Partners
Florida
$3.09M +$651K +85,140 +21%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.02M +$528K +69,079 +17%
GI
33
GAMCO Investors
Connecticut
$2.4M
Invesco
34
Invesco
Georgia
$2.04M -$241K -31,490 -9%
RAM
35
Readystate Asset Management
Illinois
$2.03M +$1.8M +235,908 +275%
EF
36
Empowered Funds
Pennsylvania
$2.01M +$2.43M +317,994 New
PAM
37
Panagora Asset Management
Massachusetts
$2M +$506K +66,271 +27%
QF
38
QVT Financial
New York
$1.84M
DA
39
Denali Advisors
California
$1.77M +$703 +92 +0%
SC
40
Skylands Capital
Wisconsin
$1.74M +$135K +17,700 +7%
Prudential Financial
41
Prudential Financial
New Jersey
$1.62M -$171K -22,319 -8%
TA
42
Teton Advisors
New York
$1.57M +$65.9K +8,620 +4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.37M -$3.72M -486,381 -69%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.35M +$50.8K +6,652 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.25M -$1.87M -244,128 -55%
Bank of America
46
Bank of America
North Carolina
$1.18M -$1.5M -196,584 -51%
TI
47
Trexquant Investment
Connecticut
$1.14M +$694K +90,753 +101%
CM
48
CastleKnight Management
New York
$1.12M
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.09M +$1.32M +172,888 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.03M

GTN Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2024, worth a combined $472M — down 36% from $733M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GTN and 36 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 72 added.

The largest buyer was Citadel Advisors, adding an estimated $9.03M. The largest seller was Morgan Stanley, cutting an estimated $48.5M.

  • 211 institutional investors held Gray Television (GTN) as of Q1 2024, down from 218 in Q4 2023.
  • Funds reported $472M of Gray Television stock for Q1 2024, down 36% quarter-over-quarter.
  • 36 funds opened new Gray Television positions in Q1 2024 and 41 closed out, a net change of -5 holders.
  • The largest Gray Television buyer in Q1 2024 was Citadel Advisors, an estimated $9.03M added.
  • The largest Gray Television seller in Q1 2024 was Morgan Stanley, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2024.