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Gray Television

203 hedge funds and large institutions have $1.41B invested in Gray Television in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

20% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.52M

2% more funds holding

Funds holding: 199203 (+4)

1% more capital invested

Capital invested by funds: $1.39B → $1.41B (+$15.9M)

0.02% more ownership

Funds ownership: 86.74%86.76% (+0.02%)

9% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
203
Holders Change
+4
Holders Change %
+2.01%
% of All Funds
3.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
69
Reduced
76
Closed
26
Calls
$1.83M
Puts
$1.52M
Net Calls
+$309K
Net Calls Change
-$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$860K
DM
102
Delphi Management
Massachusetts
$856K +$861K +46,535 New
MC
103
Maverick Capital
Texas
$851K +$856K +46,253 New
SA
104
Springowl Associates
New York
$846K +$92.5K +5,000 +12%
Axa
105
Axa
France
$811K
RJA
106
Raymond James & Associates
Florida
$764K +$234K +12,660 +44%
GF
107
Gabelli Funds
New York
$754K
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$699K -$223K -12,040 -24%
PM
109
Parametrica Management
Hong Kong
$660K +$72.9K +3,938 +12%
VIA
110
Vident Investment Advisory
Georgia
$634K +$638K +34,466 New
YMRC
111
Yorktown Management & Research Company
Virginia
$623K
GAM
112
Gotham Asset Management
New York
$622K -$5.22K -282 -0.8%
MIM
113
MetLife Investment Management
New Jersey
$598K -$29.9K -1,618 -5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$592K +$200K +10,817 +51%
DA
115
Duality Advisers
Florida
$585K -$744K -40,198 -56%
GC
116
Guggenheim Capital
Illinois
$526K -$64.2K -3,471 -11%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$523K +$98.4K +5,317 +23%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$513K +$516K +27,874 New
M&T Bank
119
M&T Bank
New York
$490K -$171K -9,262 -26%
MAM
120
Martingale Asset Management
Massachusetts
$470K -$657K -35,475 -58%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$469K +$53.2K +2,876 +13%
UA
122
Unison Advisors
District of Columbia
$465K
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$463K
ETC
124
Exchange Traded Concepts
Oklahoma
$463K +$135K +7,290 +41%
ASRS
125
Arizona State Retirement System
Arizona
$453K -$14.7K -793 -3%

GTN Hedge Fund Activity: Q1 2021 in Review

203 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2021, worth a combined $1.41B — up 1.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GTN positions and 26 closed out — a net gain of 7 holders — while 69 added to existing stakes and 76 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $32.8M. The largest seller was Retirement Systems of Alabama, cutting an estimated $35.1M.

  • 203 institutional investors held Gray Television (GTN) as of Q1 2021, up from 199 in Q4 2020.
  • Funds reported $1.41B of Gray Television stock for Q1 2021, up 1.1% quarter-over-quarter.
  • 33 funds opened new Gray Television positions in Q1 2021 and 26 closed out, a net change of +7 holders.
  • The largest Gray Television buyer in Q1 2021 was LSV Asset Management, an estimated $32.8M added.
  • The largest Gray Television seller in Q1 2021 was Retirement Systems of Alabama, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2021.