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Gray Television

182 hedge funds and large institutions have $1.67B invested in Gray Television in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.08M | Put options by funds: $2.11M

2% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 61

3% less funds holding

Funds holding: 187182 (-5)

3.13% less ownership

Funds ownership: 85.86%82.72% (-3.1%)

6% less capital invested

Capital invested by funds: $1.78B → $1.67B (-$105M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
182
Holders Change
-5
Holders Change %
-2.67%
% of All Funds
3.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
23
Increased
62
Reduced
61
Closed
26
Calls
$4.08M
Puts
$2.11M
Net Calls
+$1.97M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$147M -$2.3M -103,769 -2%
BlackRock
2
BlackRock
New York
$133M -$4.35M -196,685 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$422K +19,053 +0.4%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$94.2M
UBS Group
5
UBS Group
Switzerland
$85.3M +$1.32M +59,676 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$82.9M -$1.84M -83,300 -2%
ClearBridge Investments
7
ClearBridge Investments
New York
$78.5M +$1.02M +46,278 +1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$69.3M +$6.4M +289,231 +11%
CCM
9
Channing Capital Management
Illinois
$65.8M +$7.11M +321,438 +13%
State Street
10
State Street
Massachusetts
$44M -$452K -20,441 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.4M +$28.9K +1,304 +0.1%
Goldman Sachs
12
Goldman Sachs
New York
$33.6M -$10.4M -468,212 -24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$33.5M +$950K +42,946 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$31.2M -$11.2M -506,198 -27%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$31M +$4.81M +217,393 +19%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.5M +$861K +38,905 +3%
Macquarie Group
17
Macquarie Group
Australia
$28.1M +$352K +15,915 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$24.5M -$894K -40,420 -4%
Northern Trust
19
Northern Trust
Illinois
$24.5M -$584K -26,370 -2%
N
20
Nuveen
North Carolina
$22.9M -$2.07M -93,680 -9%
DCP
21
Darsana Capital Partners
New York
$22.4M -$11.4M -516,445 -34%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$22.3M -$2.86M -129,328 -12%
Charles Schwab
23
Charles Schwab
California
$20.8M -$1.12M -50,709 -5%
Boston Partners
24
Boston Partners
Massachusetts
$20.6M +$892K +40,331 +5%
Norges Bank
25
Norges Bank
Norway
$20.1M -$853K -38,539 -4%

GTN Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2021, worth a combined $1.67B — down 5.9% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GTN and 23 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 62 added.

The largest buyer was Channing Capital Management, adding an estimated $7.11M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $13.4M sold.

  • 182 institutional investors held Gray Television (GTN) as of Q3 2021, down from 187 in Q2 2021.
  • Funds reported $1.67B of Gray Television stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 23 funds opened new Gray Television positions in Q3 2021 and 26 closed out, a net change of -3 holders.
  • The largest Gray Television buyer in Q3 2021 was Channing Capital Management, an estimated $7.11M added.
  • The largest Gray Television seller in Q3 2021 was Arrowstreet Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.