Gray Television
GTN
196 hedge funds and large institutions have $1.44B invested in Gray Television in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 26 closing their positions.
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
8% more funds holding
Funds holding: 182 → 196 (+14)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
1.96% less ownership
Funds ownership: 82.72% → 80.76% (-2%)
14% less capital invested
Capital invested by funds: $1.67B → $1.44B (-$230M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
74% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $6.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$7.85M |
| 3 |
Goldman Sachs
New York
|
+$6.77M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.02M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 3 |
Bank of New York Mellon
New York
|
-$16.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.1M |
GTN Hedge Fund Activity: Q4 2021 in Review
196 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2021, worth a combined $1.44B — down 14% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GTN positions and 26 closed out — a net gain of 18 holders — while 62 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $24.8M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $22.3M sold.
- 196 institutional investors held Gray Television (GTN) as of Q4 2021, up from 182 in Q3 2021.
- Funds reported $1.44B of Gray Television stock for Q4 2021, down 14% quarter-over-quarter.
- 44 funds opened new Gray Television positions in Q4 2021 and 26 closed out, a net change of +18 holders.
- The largest Gray Television buyer in Q4 2021 was Millennium Management, an estimated $24.8M added.
- The largest Gray Television seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2021.