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Gray Television
GTN

Overview Fund Activity

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.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.72%
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

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$69.9M
2
Millennium Management
2
Millennium Management
New York
$54.2M
3
BG
3
Baupost Group
Massachusetts
$38.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$20.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$11.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.7M
3
UBS Group
3
UBS Group
Switzerland
$40.4M
4
Macquarie Group
4
Macquarie Group
Australia
$12M
5
Ameriprise
5
Ameriprise
Minnesota
$644K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M 6,458,155 +241,007 +4%
BlackRock
2
BlackRock
New York
$99.3M 5,877,937 +23,020 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.2M 4,747,924 +101,519 +2%
DCP
4
Darsana Capital Partners
New York
$69.9M 4,140,863 +3,225,000 +352%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$69.7M 4,126,750 – –
CCM
6
Channing Capital Management
Illinois
$59.6M 3,529,717 +434,133 +14%
ClearBridge Investments
7
ClearBridge Investments
New York
$57.3M 3,393,083 +64,368 +2%
Millennium Management
8
Millennium Management
New York
$54.2M 3,207,464 +2,118,611 +195%
LSV Asset Management
9
LSV Asset Management
Illinois
$50.3M 2,977,049 -257,451 -8%
UBS Group
10
UBS Group
Switzerland
$40.4M 2,391,282 -507,580 -18%
BG
11
Baupost Group
Massachusetts
$38.2M 2,260,000 +969,084 +75%
State Street
12
State Street
Massachusetts
$32.2M 1,906,659 -57,387 -3%
Boston Partners
13
Boston Partners
Massachusetts
$29.1M 1,700,518 +17,932 +1%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$25.7M 1,521,542 +59,873 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25M 1,481,777 -37,322 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$21.2M 1,254,256 -119,844 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$20.5M 1,216,596 +449,329 +59%
Goldman Sachs
18
Goldman Sachs
New York
$18.7M 1,107,829 -1,203,724 -52%
Charles Schwab
19
Charles Schwab
California
$18.3M 1,083,568 +70,760 +7%
Northern Trust
20
Northern Trust
Illinois
$17.1M 1,012,797 -17,642 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$15.6M 924,676 -163,781 -15%
TCM
22
Tributary Capital Management
Nebraska
$15.5M 918,882 +245,863 +37%
Norges Bank
23
Norges Bank
Norway
$15M 888,879 -24,407 -3%
PCM
24
Penn Capital Management
Pennsylvania
$14.7M 869,945 +264,578 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.3M 845,389 -55,789 -6%
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