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Gray Television

191 hedge funds and large institutions have $1.06B invested in Gray Television in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 189191 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

5% less capital invested

Capital invested by funds: $1.11B → $1.06B (-$53.6M)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

2.75% less ownership

Funds ownership: 86.51%83.76% (-2.8%)

16% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.94M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
191
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
23
Increased
61
Reduced
66
Closed
21
Calls
$1.64M
Puts
$1.94M
Net Calls
-$302K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.7M -$3.1M -212,221 -3%
Retirement Systems of Alabama
2
Retirement Systems of Alabama
Alabama
$98.1M
BlackRock
3
BlackRock
New York
$83.2M -$8.86M -605,911 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.2M -$1.41M -96,556 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$60.1M -$988K -67,608 -2%
DCP
6
Darsana Capital Partners
New York
$57.7M -$18.6M -1,273,094 -23%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$41.7M -$1.32M -90,500 -3%
UBS Group
8
UBS Group
Switzerland
$32M -$7.3M -499,393 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.3M -$3.14M -214,966 -10%
CCM
10
Channing Capital Management
Illinois
$25.4M +$3.16M +216,054 +13%
State Street
11
State Street
Massachusetts
$24.7M -$1.16M -79,358 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.2M -$748K -51,160 -3%
Northern Trust
13
Northern Trust
Illinois
$19.9M -$1.02M -69,726 -5%
AFG
14
American Financial Group
Ohio
$18.3M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M -$60K -4,106 -0.3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$17.1M -$5.27M -360,665 -23%
Victory Capital Management
17
Victory Capital Management
Texas
$17M -$2.05M -140,178 -10%
Norges Bank
18
Norges Bank
Norway
$16.5M
WRF
19
Waddell & Reed Financial
Kansas
$14.4M -$21.3K -1,459 -0.1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$13.9M +$966K +66,055 +7%
Charles Schwab
21
Charles Schwab
California
$12M +$1.4M +95,710 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.6M +$9.07M +620,801 +284%
Morgan Stanley
23
Morgan Stanley
New York
$10.9M +$5.03M +343,793 +76%
HAM
24
Hillcrest Asset Management
Texas
$10.3M -$298K -20,400 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.76M -$2.92M -199,664 -22%

GTN Hedge Fund Activity: Q3 2020 in Review

191 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2020, worth a combined $1.06B — down 4.8% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GTN positions and 21 closed out — a net gain of 2 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $9.07M. The largest seller was Darsana Capital Partners, cutting an estimated $18.6M.

  • 191 institutional investors held Gray Television (GTN) as of Q3 2020, up from 189 in Q2 2020.
  • Funds reported $1.06B of Gray Television stock for Q3 2020, down 4.8% quarter-over-quarter.
  • 23 funds opened new Gray Television positions in Q3 2020 and 21 closed out, a net change of +2 holders.
  • The largest Gray Television buyer in Q3 2020 was Arrowstreet Capital, an estimated $9.07M added.
  • The largest Gray Television seller in Q3 2020 was Darsana Capital Partners, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2020.