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Gray Television

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.

New
Increased
Maintained
Reduced
Closed

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

22% more capital invested

Capital invested by funds: $911M → $1.11B (+$203M)

9% more funds holding

Funds holding: 173189 (+16)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

4.94% less ownership

Funds ownership: 91.46%86.51% (-4.9%)

Holders
189
Holders Change
+16
Holders Change %
+9.25%
% of All Funds
3.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
49
Increased
58
Reduced
59
Closed
31
Calls
$3.35M
Puts
$2.39M
Net Calls
+$953K
Net Calls Change
+$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$104M +$6.19M +482,925 +7%
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$99.4M
BlackRock
3
BlackRock
New York
$92.7M -$1.11M -86,291 -1%
DCP
4
Darsana Capital Partners
New York
$76.2M -$32.5M -2,534,836 -32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.3M -$3.25M -253,817 -5%
ClearBridge Investments
6
ClearBridge Investments
New York
$61.8M +$133K +10,353 +0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$43.5M -$908K -70,850 -2%
UBS Group
8
UBS Group
Switzerland
$39.4M -$19M -1,481,719 -34%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$29.6M -$9.39M -733,073 -26%
State Street
10
State Street
Massachusetts
$26.1M -$122K -9,525 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.2M +$1.77M +138,440 +8%
CCM
12
Channing Capital Management
Illinois
$22.7M -$83K -6,479 -0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$22.3M -$101K -7,886 -0.5%
Northern Trust
14
Northern Trust
Illinois
$21.1M +$4.69M +365,821 +32%
Victory Capital Management
15
Victory Capital Management
Texas
$19.2M -$19.4M -1,513,564 -52%
AFG
16
American Financial Group
Ohio
$18.6M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.5M +$439K +34,243 +3%
Norges Bank
18
Norges Bank
Norway
$16.7M +$6.77M +528,773 +79%
WRF
19
Waddell & Reed Financial
Kansas
$14.6M +$78K +6,089 +0.6%
CLG
20
Cooperman Leon G
$13.9M +$5.76M +450,000 +82%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$13.2M +$1M +78,114 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.7M -$736K -57,412 -6%
Charles Schwab
23
Charles Schwab
California
$10.8M +$153K +11,949 +2%
HAM
24
Hillcrest Asset Management
Texas
$10.7M +$890K +69,440 +10%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$10.5M -$543K -42,404 -5%

GTN Hedge Fund Activity: Q2 2020 in Review

189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2020, worth a combined $1.11B — up 22% from $911M 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 22% 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.