Gray Television
GTN
173 hedge funds and large institutions have $895M invested in Gray Television in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 45 closing their positions.
0% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $2.14M
1.16% less ownership
Funds ownership: 91.06% → 89.9% (-1.2%)
9% less funds holding
Funds holding: 190 → 173 (-17)
18% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 66
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
51% less capital invested
Capital invested by funds: $1.83B → $895M (-$931M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$66.1M |
| 2 |
ClearBridge Investments
New York
|
+$20.8M |
| 3 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$17.8M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$13M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.9M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
NMVA
New Mountain Vantage Advisers
New York
|
-$14.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.96M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.47M |
GTN Hedge Fund Activity: Q1 2020 in Review
173 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2020, worth a combined $895M — down 51% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GTN and 32 opened new positions — a net loss of 13 holders — while 66 trimmed existing stakes and 54 added.
The largest buyer was UBS Group, adding an estimated $66.1M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.
- 173 institutional investors held Gray Television (GTN) as of Q1 2020, down from 190 in Q4 2019.
- Funds reported $895M of Gray Television stock for Q1 2020, down 51% quarter-over-quarter.
- 32 funds opened new Gray Television positions in Q1 2020 and 45 closed out, a net change of -13 holders.
- The largest Gray Television buyer in Q1 2020 was UBS Group, an estimated $66.1M added.
- The largest Gray Television seller in Q1 2020 was Fidelity Investments, an estimated $49.9M sold.
Based on aggregated 13F filings for Q1 2020.