Gray Television
GTN
216 hedge funds and large institutions have $1.09B invested in Gray Television in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 29 closing their positions.
2.04% more ownership
Funds ownership: 87.5% → 89.54% (+2%)
5% less call options, than puts
Call options by funds: $5.32M | Put options by funds: $5.6M
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
2% less funds holding
Funds holding: 220 → 216 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
16% less capital invested
Capital invested by funds: $1.31B → $1.09B (-$212M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$12.3M |
| 3 |
Goldman Sachs
New York
|
+$11.1M |
| 4 |
DCP
Darsana Capital Partners
New York
|
+$8.23M |
| 5 |
HCM
Highline Capital Management
New York
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$12.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.62M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.89M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.22M |
GTN Hedge Fund Activity: Q3 2022 in Review
216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2022, worth a combined $1.09B — down 16% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GTN and 26 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 72 added.
The largest buyer was Baupost Group, adding an estimated $18.3M. The largest seller was LSV Asset Management, cutting an estimated $12.7M.
- 216 institutional investors held Gray Television (GTN) as of Q3 2022, down from 220 in Q2 2022.
- Funds reported $1.09B of Gray Television stock for Q3 2022, down 16% quarter-over-quarter.
- 26 funds opened new Gray Television positions in Q3 2022 and 29 closed out, a net change of -3 holders.
- The largest Gray Television buyer in Q3 2022 was Baupost Group, an estimated $18.3M added.
- The largest Gray Television seller in Q3 2022 was LSV Asset Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2022.