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Gray Television
GTN

Overview Fund Activity

216 hedge funds and large institutions have $1.09B invested in Gray Television in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
72
Reduced
79
Closed
29
Calls
$5.32M
Puts
$5.6M
Net Calls
-$274K
Net Calls Change
-$5.02M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$46.7M
2
Millennium Management
2
Millennium Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.5M
4
DCP
4
Darsana Capital Partners
New York
$65.7M
5
HCM
5
Highline Capital Management
New York
$4.99M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$32.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.1M
4
UBS Group
4
UBS Group
Switzerland
$29.6M
5
Macquarie Group
5
Macquarie Group
Australia
$6.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.3M 6,585,218 +127,063 +2%
BlackRock
2
BlackRock
New York
$81.4M 5,682,536 -195,401 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M 4,616,947 -130,977 -3%
DCP
4
Darsana Capital Partners
New York
$65.7M 4,589,563 +448,700 +11%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$59.1M 4,126,750 – –
Millennium Management
6
Millennium Management
New York
$55.5M 3,878,813 +671,349 +21%
CCM
7
Channing Capital Management
Illinois
$52.1M 3,639,650 +109,933 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$46.9M 3,278,337 -114,746 -3%
BG
9
Baupost Group
Massachusetts
$46.7M 3,260,000 +1,000,000 +44%
LSV Asset Management
10
LSV Asset Management
Illinois
$32.7M 2,285,336 -691,713 -23%
UBS Group
11
UBS Group
Switzerland
$29.6M 2,069,890 -321,392 -13%
State Street
12
State Street
Massachusetts
$26.6M 1,855,434 -51,225 -3%
Goldman Sachs
13
Goldman Sachs
New York
$24.5M 1,713,724 +605,895 +55%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$21.9M 1,529,614 +8,072 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21M 1,466,718 -15,059 -1%
Boston Partners
16
Boston Partners
Massachusetts
$20.7M 1,447,623 -252,895 -15%
Victory Capital Management
17
Victory Capital Management
Texas
$17.6M 1,228,445 -25,811 -2%
Charles Schwab
18
Charles Schwab
California
$16.3M 1,138,929 +55,361 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$14.7M 1,029,029 -187,567 -15%
Northern Trust
20
Northern Trust
Illinois
$14.1M 983,227 -29,570 -3%
TCM
21
Tributary Capital Management
Nebraska
$14.1M 982,668 +63,786 +7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$13.4M 937,937 +13,261 +1%
PCM
23
Penn Capital Management
Pennsylvania
$12.5M 871,654 +1,709 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.2M 850,787 +5,398 +0.6%
Norges Bank
25
Norges Bank
Norway
$11.7M 814,579 -74,300 -8%
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