GTN icon

Gray Television
GTN

Overview Fund Activity

167 hedge funds and large institutions have $1.35B invested in Gray Television in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-13
Holders Change %
-7.22%
% of All Funds
3.82%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
25
Increased
52
Reduced
60
Closed
36
Calls
$11.8M
Puts
$971K
Net Calls
+$10.8M
Net Calls Change
-$4.44M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$43M
2
TBC
Three Bays Capital
Massachusetts
+$19.1M
3
NMVA
New Mountain Vantage Advisers
New York
+$15.4M
4
Millennium Management
Millennium Management
New York
+$10.4M
5
NAP
New Amsterdam Partners
New York
+$6.56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.5M
2
SAM
Scopus Asset Management
New York
-$13.4M
3
PCM
Penn Capital Management
Pennsylvania
-$11.7M
4
CCM
Cloverdale Capital Management
Texas
-$8.14M
5
O
OppenheimerFunds
New York
-$6.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
1
Darsana Capital Partners
New York
$140M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M +$3.06M +174,755 +3%
BlackRock
3
BlackRock
New York
$93.6M -$3.24M -185,206 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$86.3M +$1.02M +58,415 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$65.6M -$5.23M -299,062 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$62.9M +$915K +52,313 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52.9M +$24.6K +1,408 +0%
ClearBridge Investments
8
ClearBridge Investments
New York
$46.9M +$43M +2,455,169 +1,089%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$43.6M -$20.5M -1,172,964 -32%
NMVA
10
New Mountain Vantage Advisers
New York
$41.7M +$15.4M +880,100 +59%
Victory Capital Management
11
Victory Capital Management
Texas
$39.6M -$3.9M -223,043 -9%
TBC
12
Three Bays Capital
Massachusetts
$39M +$19.1M +1,092,559 +96%
State Street
13
State Street
Massachusetts
$27.1M +$776K +44,336 +3%
SPCM
14
Sound Point Capital Management
New York
$24.2M +$5.9M +337,381 +32%
PCM
15
Penn Capital Management
Pennsylvania
$23.4M -$11.7M -571,424 -33%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22.8M +$81.9K +4,682 +0.4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$20.6M +$2.83M +161,747 +16%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$20M +$3.28M +187,559 +20%
Northern Trust
19
Northern Trust
Illinois
$18.2M +$439K +25,082 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.7M +$293K +16,717 +2%
Millennium Management
21
Millennium Management
New York
$13.5M +$10.4M +596,798 +338%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.4M +$522K +29,806 +4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$12.1M -$2.28M -130,059 -16%
MP
24
Meghalaya Partners
Connecticut
$11.6M -$1.97M -112,500 -15%
HW
25
Hancock Whitney
Mississippi
$10.2M -$624K -35,637 -6%
1
2 3 4 5