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Gray Television

209 hedge funds and large institutions have $789M invested in Gray Television in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

802% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $888K

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

0.63% more ownership

Funds ownership: 89.54%90.17% (+0.63%)

3% less funds holding

Funds holding: 216209 (-7)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

28% less capital invested

Capital invested by funds: $1.09B → $789M (-$305M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
209
Holders Change
-7
Holders Change %
-3.24%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
31
Increased
85
Reduced
57
Closed
35
Calls
$8.01M
Puts
$888K
Net Calls
+$7.12M
Net Calls Change
+$7.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.7M +$1.21M +97,417 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54M +$2.63M +211,918 +5%
DCP
3
Darsana Capital Partners
New York
$51.4M
CCM
4
Channing Capital Management
Illinois
$50.4M +$10.7M +864,843 +24%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$46.2M
BG
6
Baupost Group
Massachusetts
$39.3M +$3.1M +250,000 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$35.4M -$1.39M -112,369 -3%
Millennium Management
8
Millennium Management
New York
$25.4M -$19.9M -1,605,387 -41%
UBS Group
9
UBS Group
Switzerland
$23.5M +$337K +27,179 +1%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$21.1M +$4.44M +357,924 +23%
State Street
11
State Street
Massachusetts
$20.5M -$297K -23,920 -1%
Morgan Stanley
12
Morgan Stanley
New York
$18M +$10.8M +869,746 +117%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M +$460K +37,113 +3%
Boston Partners
14
Boston Partners
Massachusetts
$16.4M -$303K -24,469 -2%
Charles Schwab
15
Charles Schwab
California
$14.6M +$2.09M +168,587 +15%
Victory Capital Management
16
Victory Capital Management
Texas
$13.6M -$119K -9,606 -0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.8M +$3.59M +289,367 +34%
TCM
18
Tributary Capital Management
Nebraska
$12.6M +$1.77M +142,524 +15%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.8M +$1.46M +117,974 +13%
PCM
20
Penn Capital Management
Pennsylvania
$11.7M +$2.09M +168,927 +19%
LSV Asset Management
21
LSV Asset Management
Illinois
$11.1M -$16M -1,292,826 -57%
Northern Trust
22
Northern Trust
Illinois
$10.8M -$270K -21,780 -2%
N
23
Nuveen
North Carolina
$10.6M +$2.84M +229,042 +32%
Citadel Advisors
24
Citadel Advisors
Florida
$10.1M -$1.52M -122,791 -12%
BCM
25
Bridgeway Capital Management
Texas
$9.23M +$650K +52,400 +7%

GTN Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2022, worth a combined $789M — down 28% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GTN and 31 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 85 added.

The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was Millennium Management, cutting an estimated $19.9M.

  • 209 institutional investors held Gray Television (GTN) as of Q4 2022, down from 216 in Q3 2022.
  • Funds reported $789M of Gray Television stock for Q4 2022, down 28% quarter-over-quarter.
  • 31 funds opened new Gray Television positions in Q4 2022 and 35 closed out, a net change of -4 holders.
  • The largest Gray Television buyer in Q4 2022 was Morgan Stanley, an estimated $10.8M added.
  • The largest Gray Television seller in Q4 2022 was Millennium Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2022.