Gray Television
GTN
191 hedge funds and large institutions have $1.06B invested in Gray Television in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 21 closing their positions.
1% more funds holding
Funds holding: 189 → 191 (+2)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
5% less capital invested
Capital invested by funds: $1.11B → $1.06B (-$53.6M)
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
2.75% less ownership
Funds ownership: 86.51% → 83.76% (-2.8%)
16% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.94M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.07M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$5.59M |
| 3 |
Morgan Stanley
New York
|
+$5.03M |
| 4 |
Goldman Sachs
New York
|
+$4.86M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$18.6M |
| 2 |
CLG
Cooperman Leon G
|
-$13.9M |
| 3 |
BlackRock
New York
|
-$8.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
201
ALPS Advisors
Denver,
Colorado
| – | -$255K | -18,277 | Closed |
|
|
LCM
202
Laurion Capital Management
New York
| – | -$232K | -16,603 | Closed |
|
203
Capital Fund Management (CFM)
Paris,
France
| – | -$229K | -16,440 | Closed |
|
204
SEI Investments
Oaks,
Pennsylvania
| – | -$171K | -12,271 | Closed |
|
205
Principal Financial Group
Des Moines,
Iowa
| – | -$162K | -11,579 | Closed |
|
|
IA
206
IFP Advisors
Tampa,
Florida
| – | -$155K | -10,630 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$70K | -5,000 | Closed |
|
|
NIT
208
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$56K | -4,000 | Closed |
|
|
FHA
209
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$8K | -608 | Closed |
|
|
FWM
210
Filbrandt Wealth Management
Middleton,
Wisconsin
| – | -$1K | -50 | Closed |
|
|
PFO
211
Pathstone Family Office
Englewood,
New Jersey
| – | -$365 | -25 | -50% |
|
GTN Hedge Fund Activity: Q3 2020 in Review
191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2020, worth a combined $1.06B — down 4.8% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GTN positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 66 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $9.07M. The largest seller was Darsana Capital Partners, cutting an estimated $18.6M.
- 191 institutional investors held Gray Television (GTN) as of Q3 2020, up from 189 in Q2 2020.
- Funds reported $1.06B of Gray Television stock for Q3 2020, down 4.8% quarter-over-quarter.
- 23 funds opened new Gray Television positions in Q3 2020 and 21 closed out, a net change of +2 holders.
- The largest Gray Television buyer in Q3 2020 was Arrowstreet Capital, an estimated $9.07M added.
- The largest Gray Television seller in Q3 2020 was Darsana Capital Partners, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2020.