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Gray Television

158 hedge funds and large institutions have $964M invested in Gray Television in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $7.52M

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $820M → $964M (+$144M)

7% more funds holding

Funds holding: 148158 (+10)

2.81% more ownership

Funds ownership: 90.2%93.01% (+2.8%)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
3.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
36
Increased
59
Reduced
35
Closed
24
Calls
$20.1M
Puts
$7.52M
Net Calls
+$12.6M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$87.2M -$285K -19,942 -0.4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$87M -$2.37M -166,005 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86.8M -$4.87M -340,880 -6%
BlackRock
4
BlackRock
New York
$63.8M +$818K +57,243 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$55.9M +$12.4M +870,301 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$52.7M +$7.09M +495,686 +17%
DCP
7
Darsana Capital Partners
New York
$51.8M +$19.9M +1,390,000 +73%
Victory Capital Management
8
Victory Capital Management
Texas
$37.8M -$867K -60,647 -2%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$29.8M +$451K +31,510 +2%
PCM
10
Penn Capital Management
Pennsylvania
$22.5M -$1.96M -136,870 -9%
State Street
11
State Street
Massachusetts
$20.5M +$47K +3,284 +0.3%
SPCM
12
Sound Point Capital Management
New York
$16.7M +$613K +42,852 +4%
CCM
13
Cloverdale Capital Management
Texas
$16.6M +$15.1M +1,054,185 New
CGI
14
Calixto Global Investors
Florida
$15.1M +$2.62M +183,415 +24%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$14.3M +$930K +65,070 +8%
Northern Trust
16
Northern Trust
Illinois
$13.9M +$154K +10,797 +1%
HW
17
Hancock Whitney
Mississippi
$12.1M -$53.4K -3,734 -0.5%
Norges Bank
18
Norges Bank
Norway
$12.1M +$443K +31,014 +4%
WCA
19
Whetstone Capital Advisors
Kansas
$10.7M -$97.2K -6,800 -1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$9.46M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$8.97M +$1.27M +88,750 +18%
CCM
22
Corsair Capital Management
New York
$8.74M -$733K -51,230 -8%
HAM
23
Hillcrest Asset Management
Texas
$8.73M +$7.95M +555,900 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.49M +$137K +9,589 +2%
GI
25
GAMCO Investors
Connecticut
$7.5M -$71.5K -5,000 -1%

GTN Hedge Fund Activity: Q3 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2017, worth a combined $964M — up 18% from $820M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GTN positions and 24 closed out — a net gain of 12 holders — while 59 added to existing stakes and 35 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $19.9M. The largest seller was Prelude Capital Management, cutting an estimated $14.3M.

  • 158 institutional investors held Gray Television (GTN) as of Q3 2017, up from 148 in Q2 2017.
  • Funds reported $964M of Gray Television stock for Q3 2017, up 18% quarter-over-quarter.
  • 36 funds opened new Gray Television positions in Q3 2017 and 24 closed out, a net change of +12 holders.
  • The largest Gray Television buyer in Q3 2017 was Darsana Capital Partners, an estimated $19.9M added.
  • The largest Gray Television seller in Q3 2017 was Prelude Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2017.