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Gray Television

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.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

8% more funds holding

Funds holding: 182196 (+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 (-$227M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

74% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $6.5M

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
62
Reduced
62
Closed
26
Calls
$1.67M
Puts
$6.5M
Net Calls
-$4.83M
Net Calls Change
-$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$128M -$2.48M -111,927 -2%
BlackRock
2
BlackRock
New York
$120M +$2.6M +117,659 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.7M -$1.7M -77,000 -2%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$83.2M
LSV Asset Management
5
LSV Asset Management
Illinois
$68.9M -$4.71M -212,900 -6%
ClearBridge Investments
6
ClearBridge Investments
New York
$65.4M -$4.36M -196,895 -6%
CCM
7
Channing Capital Management
Illinois
$62M +$4.3M +194,125 +7%
UBS Group
8
UBS Group
Switzerland
$61M -$15.8M -713,146 -19%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$60.9M -$390K -17,596 -0.6%
State Street
10
State Street
Massachusetts
$38.9M -$39.6K -1,787 -0.1%
Goldman Sachs
11
Goldman Sachs
New York
$35.8M +$6.77M +305,712 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.9M +$283K +12,795 +0.9%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$28.7M +$1.43M +64,449 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$27.4M +$2.36M +106,689 +9%
Millennium Management
15
Millennium Management
New York
$26.7M +$24.8M +1,118,789 +539%
Boston Partners
16
Boston Partners
Massachusetts
$25.5M +$7.85M +354,405 +39%
Victory Capital Management
17
Victory Capital Management
Texas
$24.5M +$3.13M +141,384 +13%
Macquarie Group
18
Macquarie Group
Australia
$23M -$2.03M -91,848 -7%
Northern Trust
19
Northern Trust
Illinois
$21.4M -$219K -9,876 -0.9%
Charles Schwab
20
Charles Schwab
California
$19.3M +$992K +44,809 +5%
DCP
21
Darsana Capital Partners
New York
$18.5M -$1.44M -64,929 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M -$16.5M -743,305 -45%
Norges Bank
23
Norges Bank
Norway
$17.7M -$51.3K -2,319 -0.3%
BCM
24
Bridgeway Capital Management
Texas
$15.2M +$3.71M +167,400 +29%
AFG
25
American Financial Group
Ohio
$14.9M +$553K +25,000 +3%

GTN Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 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.