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Gray Television

187 hedge funds and large institutions have $1.78B invested in Gray Television in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 76 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

26% more capital invested

Capital invested by funds: $1.41B → $1.78B (+$370M)

23% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $1.86M

0.9% less ownership

Funds ownership: 86.76%85.86% (-0.9%)

8% less funds holding

Funds holding: 203187 (-16)

30% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 76

38% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 39

Holders
187
Holders Change
-16
Holders Change %
-7.88%
% of All Funds
3.26%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
24
Increased
53
Reduced
76
Closed
39
Calls
$2.29M
Puts
$1.86M
Net Calls
+$433K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$154M -$2.21M -102,014 -2%
BlackRock
2
BlackRock
New York
$141M -$10.4M -479,344 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$2.58M +118,844 +3%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$96.6M
LSV Asset Management
5
LSV Asset Management
Illinois
$86.9M -$775K -35,700 -1%
UBS Group
6
UBS Group
Switzerland
$86.1M -$1.52M -69,958 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$79.4M -$6.02M -277,603 -8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$64.3M +$59.6M +2,748,262 New
CCM
9
Channing Capital Management
Illinois
$59.9M +$9.71M +447,717 +21%
State Street
10
State Street
Massachusetts
$45.6M +$1.04M +47,881 +3%
Goldman Sachs
11
Goldman Sachs
New York
$45.4M +$24.8M +1,144,829 +144%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.8M -$7.51M -346,187 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.4M +$6.29M +289,894 +21%
DCP
14
Darsana Capital Partners
New York
$35M -$45.8M -2,110,696 -59%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.4M +$714K +32,910 +2%
Macquarie Group
16
Macquarie Group
Australia
$28.5M +$25M +1,151,072 +1,765%
JP Morgan Chase
17
JP Morgan Chase
New York
$28.4M +$10M +460,710 +61%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$26.7M -$353K -16,248 -1%
Victory Capital Management
19
Victory Capital Management
Texas
$26.1M +$849K +39,144 +4%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$25.9M +$15M +690,253 +166%
Northern Trust
21
Northern Trust
Illinois
$25.7M -$1.15M -53,053 -5%
N
22
Nuveen
North Carolina
$25.6M +$241K +11,117 +1%
Charles Schwab
23
Charles Schwab
California
$22.5M +$617K +28,429 +3%
PCM
24
Peregrine Capital Management
Minnesota
$22.4M -$2.18M -100,496 -10%
Norges Bank
25
Norges Bank
Norway
$21.5M -$3.14M -144,756 -14%

GTN Hedge Fund Activity: Q2 2021 in Review

187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2021, worth a combined $1.78B — up 26% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GTN and 24 opened new positions — a net loss of 15 holders — while 76 trimmed existing stakes and 53 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $59.6M. The largest seller was Darsana Capital Partners, cutting an estimated $45.8M.

  • 187 institutional investors held Gray Television (GTN) as of Q2 2021, down from 203 in Q1 2021.
  • Funds reported $1.78B of Gray Television stock for Q2 2021, up 26% quarter-over-quarter.
  • 24 funds opened new Gray Television positions in Q2 2021 and 39 closed out, a net change of -15 holders.
  • The largest Gray Television buyer in Q2 2021 was Fuller & Thaler Asset Management, an estimated $59.6M added.
  • The largest Gray Television seller in Q2 2021 was Darsana Capital Partners, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2021.