Gray Television
GTN
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.
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: 190 → 173 (-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: 7 → 4 (-3)
50% less capital invested
Capital invested by funds: $1.83B → $911M (-$915M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$66.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.9M |
| 3 |
ClearBridge Investments
New York
|
+$20.8M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$17.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.9M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$24.8M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$14.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.96M |
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.