We are live on ! Find out more
GTN icon

Gray Television

220 hedge funds and large institutions have $1.31B invested in Gray Television in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $6.89M

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4.08% more ownership

Funds ownership: 83.42%87.5% (+4.1%)

2% more funds holding

Funds holding: 216220 (+4)

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

18% less capital invested

Capital invested by funds: $1.59B → $1.31B (-$287M)

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
75
Reduced
72
Closed
27
Calls
$11.6M
Puts
$6.89M
Net Calls
+$4.74M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M +$4.68M +241,007 +4%
BlackRock
2
BlackRock
New York
$99.3M +$447K +23,020 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.2M +$1.97M +101,519 +2%
DCP
4
Darsana Capital Partners
New York
$69.9M +$62.7M +3,225,000 +352%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$69.7M
CCM
6
Channing Capital Management
Illinois
$59.6M +$8.44M +434,133 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$57.3M +$1.25M +64,368 +2%
Millennium Management
8
Millennium Management
New York
$54.2M +$41.2M +2,118,611 +195%
LSV Asset Management
9
LSV Asset Management
Illinois
$50.3M -$5M -257,451 -8%
UBS Group
10
UBS Group
Switzerland
$40.4M -$9.86M -507,580 -18%
BG
11
Baupost Group
Massachusetts
$38.2M +$18.8M +969,084 +75%
State Street
12
State Street
Massachusetts
$32.2M -$1.12M -57,387 -3%
Boston Partners
13
Boston Partners
Massachusetts
$29.1M +$348K +17,932 +1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$25.7M +$1.16M +59,873 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25M -$725K -37,322 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$21.2M -$2.33M -119,844 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$20.5M +$8.73M +449,329 +59%
Goldman Sachs
18
Goldman Sachs
New York
$18.7M -$23.4M -1,203,724 -52%
Charles Schwab
19
Charles Schwab
California
$18.3M +$1.37M +70,760 +7%
Northern Trust
20
Northern Trust
Illinois
$17.1M -$343K -17,642 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$15.6M -$3.18M -163,781 -15%
TCM
22
Tributary Capital Management
Nebraska
$15.5M +$4.78M +245,863 +37%
Norges Bank
23
Norges Bank
Norway
$15M -$474K -24,407 -3%
PCM
24
Penn Capital Management
Pennsylvania
$14.7M +$5.14M +264,578 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.3M -$1.08M -55,789 -6%

GTN Hedge Fund Activity: Q2 2022 in Review

220 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q2 2022, worth a combined $1.31B — down 18% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GTN positions and 27 closed out — a net gain of 8 holders — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $62.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.4M.

  • 220 institutional investors held Gray Television (GTN) as of Q2 2022, up from 216 in Q1 2022.
  • Funds reported $1.31B of Gray Television stock for Q2 2022, down 18% quarter-over-quarter.
  • 35 funds opened new Gray Television positions in Q2 2022 and 27 closed out, a net change of +8 holders.
  • The largest Gray Television buyer in Q2 2022 was Darsana Capital Partners, an estimated $62.7M added.
  • The largest Gray Television seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2022.