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Gray Television

190 hedge funds and large institutions have $1.83B invested in Gray Television in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $5.33M | Put options by funds: $2.11M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

28% more capital invested

Capital invested by funds: $1.43B → $1.83B (+$397M)

3% more funds holding

Funds holding: 184190 (+6)

1.81% less ownership

Funds ownership: 92.88%91.06% (-1.8%)

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
30
Increased
50
Reduced
71
Closed
22
Calls
$5.33M
Puts
$2.11M
Net Calls
+$3.21M
Net Calls Change
+$354K
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Darsana Capital Partners
New York
$172M -$18.6M -1,000,000 -11%
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$153M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$151M -$3.3M -177,898 -2%
BlackRock
4
BlackRock
New York
$144M -$225K -12,118 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$120M -$29.5M -1,587,092 -22%
Vanguard Group
6
Vanguard Group
Pennsylvania
$97.5M -$10.2K -550 -0%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$70.3M -$1.87M -100,710 -3%
ClearBridge Investments
8
ClearBridge Investments
New York
$68.3M +$6.79M +365,951 +13%
Goldman Sachs
9
Goldman Sachs
New York
$43.1M -$10.7M -575,466 -22%
State Street
10
State Street
Massachusetts
$39.7M +$419K +22,586 +1%
VNIM
11
Vaughan Nelson Investment Management
Texas
$37M +$2.47M +133,202 +8%
CCM
12
Channing Capital Management
Illinois
$36.8M +$31.9M +1,718,668 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$36.7M +$1.48M +79,642 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$34.7M +$183K +9,860 +0.6%
Victory Capital Management
15
Victory Capital Management
Texas
$33.6M +$112K +6,054 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.4M -$6.5M -350,255 -21%
CRCP
17
Copper Rock Capital Partners
Massachusetts
$24.8M +$891K +48,017 +4%
Northern Trust
18
Northern Trust
Illinois
$24.4M -$348K -18,744 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$24.4M +$881K +47,445 +4%
AFG
20
American Financial Group
Ohio
$24.2M +$1.49M +80,000 +8%
NMVA
21
New Mountain Vantage Advisers
New York
$19M -$5.6M -301,795 -25%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$17.5M -$116K -6,261 -0.8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.1M +$3.04M +163,525 +26%
Charles Schwab
24
Charles Schwab
California
$15.3M +$173K +9,309 +1%
HAM
25
Hillcrest Asset Management
Texas
$14.9M -$466K -25,116 -3%

GTN Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2019, worth a combined $1.83B — up 28% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GTN positions and 22 closed out — a net gain of 8 holders — while 50 added to existing stakes and 71 trimmed.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $31.9M. The largest seller was Fidelity Investments, cutting an estimated $29.5M.

  • 190 institutional investors held Gray Television (GTN) as of Q4 2019, up from 184 in Q3 2019.
  • Funds reported $1.83B of Gray Television stock for Q4 2019, up 28% quarter-over-quarter.
  • 30 funds opened new Gray Television positions in Q4 2019 and 22 closed out, a net change of +8 holders.
  • The largest Gray Television buyer in Q4 2019 was Channing Capital Management, an estimated $31.9M added.
  • The largest Gray Television seller in Q4 2019 was Fidelity Investments, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2019.