Gray Television
GTN
189 hedge funds and large institutions have $1.11B invested in Gray Television in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 31 closing their positions.
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
40% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $2.39M
24% more capital invested
Capital invested by funds: $895M → $1.11B (+$219M)
9% more funds holding
Funds holding: 173 → 189 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
3.39% less ownership
Funds ownership: 89.9% → 86.51% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.77M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.19M |
| 3 |
CLG
Cooperman Leon G
|
+$5.76M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.69M |
| 5 |
Morgan Stanley
New York
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$32.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$19M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.39M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$7.72M |
GTN Hedge Fund Activity: Q2 2020 in Review
189 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2020, worth a combined $1.11B — up 24% from $895M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GTN positions and 31 closed out — a net gain of 18 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.77M. The largest seller was Darsana Capital Partners, cutting an estimated $32.5M.
- 189 institutional investors held Gray Television (GTN) as of Q2 2020, up from 173 in Q1 2020.
- Funds reported $1.11B of Gray Television stock for Q2 2020, up 24% quarter-over-quarter.
- 49 funds opened new Gray Television positions in Q2 2020 and 31 closed out, a net change of +18 holders.
- The largest Gray Television buyer in Q2 2020 was Norges Bank, an estimated $6.77M added.
- The largest Gray Television seller in Q2 2020 was Darsana Capital Partners, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2020.