Gray Television
GTN
180 hedge funds and large institutions have $1.2B invested in Gray Television in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 38 closing their positions.
635% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $2.4M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more capital invested
Capital invested by funds: $996M → $1.2B (+$209M)
2.07% more ownership
Funds ownership: 93.84% → 95.91% (+2.1%)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
2% less funds holding
Funds holding: 184 → 180 (-4)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$21.3M |
| 2 |
NMVA
New Mountain Vantage Advisers
New York
|
+$18M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$10.2M |
| 4 |
MP
Meghalaya Partners
Greenwich,
Connecticut
|
+$9.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
| 2 |
Goldman Sachs
New York
|
-$14.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.41M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$7.05M |
GTN Hedge Fund Activity: Q2 2018 in Review
180 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2018, worth a combined $1.2B — up 21% from $996M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of GTN and 34 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 59 added.
The largest buyer was Bank of New York Mellon, adding an estimated $21.3M. The largest seller was Fidelity Investments, cutting an estimated $22.7M.
- 180 institutional investors held Gray Television (GTN) as of Q2 2018, down from 184 in Q1 2018.
- Funds reported $1.2B of Gray Television stock for Q2 2018, up 21% quarter-over-quarter.
- 34 funds opened new Gray Television positions in Q2 2018 and 38 closed out, a net change of -4 holders.
- The largest Gray Television buyer in Q2 2018 was Bank of New York Mellon, an estimated $21.3M added.
- The largest Gray Television seller in Q2 2018 was Fidelity Investments, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2018.