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Gray Television

173 hedge funds and large institutions have $911M invested in Gray Television in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 91.06%91.46% (+0.39%)

0% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $2.14M

9% less funds holding

Funds holding: 190173 (-17)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less capital invested

Capital invested by funds: $1.83B → $911M (-$915M)

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
32
Increased
55
Reduced
65
Closed
46
Calls
$2.14M
Puts
$2.14M
Net Calls
-$1K
Net Calls Change
-$3.21M
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Darsana Capital Partners
New York
$85.9M
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$76.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.9M -$1.41M -78,204 -1%
BlackRock
4
BlackRock
New York
$72.3M +$335K +18,532 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.7M +$3.14M +173,839 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$47.5M +$20.8M +1,151,804 +35%
UBS Group
7
UBS Group
Switzerland
$46.2M +$66.1M +3,653,550 +561%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$34.3M -$1.59M -87,877 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$31M +$23.9M +1,319,762 +84%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$30.7M -$49.9M -2,759,786 -49%
State Street
11
State Street
Massachusetts
$20.2M +$521K +28,782 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17.9M -$766K -42,371 -2%
CCM
13
Channing Capital Management
Illinois
$17.5M -$1.55M -85,650 -5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$17.3M -$168K -9,298 -0.6%
VNIM
15
Vaughan Nelson Investment Management
Texas
$15.1M -$5.88M -324,810 -19%
AFG
16
American Financial Group
Ohio
$14.3M +$3.62M +200,000 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.1M +$1.5M +82,862 +7%
Northern Trust
18
Northern Trust
Illinois
$12.3M +$146K +8,050 +0.7%
WRF
19
Waddell & Reed Financial
Kansas
$11.2M +$10.4M +575,419 +124%
AGC
20
Alden Global Capital
Florida
$10.6M +$17.8M +986,300 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.4M -$6.47M -357,841 -27%
GIM
22
Granahan Investment Management
Massachusetts
$9.35M +$12.2M +677,212 +351%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.3M +$1.22M +67,290 +8%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$8.55M +$4.93M +272,402 +52%
Charles Schwab
25
Charles Schwab
California
$8.17M +$829K +45,806 +6%

GTN Hedge Fund Activity: Q1 2020 in Review

173 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2020, worth a combined $911M — down 50% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GTN and 32 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 55 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 $911M of Gray Television stock for Q1 2020, down 50% quarter-over-quarter.
  • 32 funds opened new Gray Television positions in Q1 2020 and 46 closed out, a net change of -14 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.