Gray Television
GTN
199 hedge funds and large institutions have $1.39B invested in Gray Television in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 26 closing their positions.
218% more call options, than puts
Call options by funds: $4.57M | Put options by funds: $1.44M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more capital invested
Capital invested by funds: $1.06B → $1.39B (+$330M)
4% more funds holding
Funds holding: 191 → 199 (+8)
2.98% more ownership
Funds ownership: 83.76% → 86.74% (+3%)
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$26.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$11.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$41.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$19M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$17.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.31M |
| 5 |
Bank of New York Mellon
New York
|
-$5.93M |
GTN Hedge Fund Activity: Q4 2020 in Review
199 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2020, worth a combined $1.39B — up 31% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GTN positions and 26 closed out — a net gain of 9 holders — while 62 added to existing stakes and 74 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $26.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $41.7M sold.
- 199 institutional investors held Gray Television (GTN) as of Q4 2020, up from 191 in Q3 2020.
- Funds reported $1.39B of Gray Television stock for Q4 2020, up 31% quarter-over-quarter.
- 35 funds opened new Gray Television positions in Q4 2020 and 26 closed out, a net change of +9 holders.
- The largest Gray Television buyer in Q4 2020 was LSV Asset Management, an estimated $26.5M added.
- The largest Gray Television seller in Q4 2020 was Neuberger Berman Group, an estimated $41.7M sold.
Based on aggregated 13F filings for Q4 2020.