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Gray Television

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.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 87.5%89.54% (+2%)

5% less call options, than puts

Call options by funds: $5.32M | Put options by funds: $5.6M

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

2% less funds holding

Funds holding: 220216 (-4)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

16% less capital invested

Capital invested by funds: $1.31B → $1.09B (-$212M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
3.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.3M +$2.33M +127,063 +2%
BlackRock
2
BlackRock
New York
$81.4M -$3.58M -195,401 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M -$2.4M -130,977 -3%
DCP
4
Darsana Capital Partners
New York
$65.7M +$8.23M +448,700 +11%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$59.1M
Millennium Management
6
Millennium Management
New York
$55.5M +$12.3M +671,349 +21%
CCM
7
Channing Capital Management
Illinois
$52.1M +$2.02M +109,933 +3%
ClearBridge Investments
8
ClearBridge Investments
New York
$46.9M -$2.1M -114,746 -3%
BG
9
Baupost Group
Massachusetts
$46.7M +$18.3M +1,000,000 +44%
LSV Asset Management
10
LSV Asset Management
Illinois
$32.7M -$12.7M -691,713 -23%
UBS Group
11
UBS Group
Switzerland
$29.6M -$5.89M -321,392 -13%
State Street
12
State Street
Massachusetts
$26.6M -$940K -51,225 -3%
Goldman Sachs
13
Goldman Sachs
New York
$24.5M +$11.1M +605,895 +55%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$21.9M +$148K +8,072 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21M -$276K -15,059 -1%
Boston Partners
16
Boston Partners
Massachusetts
$20.7M -$4.64M -252,895 -15%
Victory Capital Management
17
Victory Capital Management
Texas
$17.6M -$473K -25,811 -2%
Charles Schwab
18
Charles Schwab
California
$16.3M +$1.02M +55,361 +5%
Citadel Advisors
19
Citadel Advisors
Florida
$14.7M -$3.44M -187,567 -15%
Northern Trust
20
Northern Trust
Illinois
$14.1M -$542K -29,570 -3%
TCM
21
Tributary Capital Management
Nebraska
$14.1M +$1.17M +63,786 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.4M +$243K +13,261 +1%
PCM
23
Penn Capital Management
Pennsylvania
$12.5M +$31.3K +1,709 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12.2M +$99K +5,398 +0.6%
Norges Bank
25
Norges Bank
Norway
$11.7M -$1.36M -74,300 -8%

GTN Hedge Fund Activity: Q3 2022 in Review

216 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2022, worth a combined $1.09B — down 16% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GTN and 26 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 72 added.

The largest buyer was Baupost Group, adding an estimated $18.3M. The largest seller was LSV Asset Management, cutting an estimated $12.7M.

  • 216 institutional investors held Gray Television (GTN) as of Q3 2022, down from 220 in Q2 2022.
  • Funds reported $1.09B of Gray Television stock for Q3 2022, down 16% quarter-over-quarter.
  • 26 funds opened new Gray Television positions in Q3 2022 and 29 closed out, a net change of -3 holders.
  • The largest Gray Television buyer in Q3 2022 was Baupost Group, an estimated $18.3M added.
  • The largest Gray Television seller in Q3 2022 was LSV Asset Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2022.