Gray Television
GTN
216 hedge funds and large institutions have $669M invested in Gray Television in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 25 closing their positions.
138% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $2.04M
39% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 62
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
7.43% more ownership
Funds ownership: 82.42% → 89.85% (+7.4%)
4% more funds holding
Funds holding: 208 → 216 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less capital invested
Capital invested by funds: $789M → $669M (-$120M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$5.02M |
| 3 |
Renaissance Technologies
New York
|
+$4.3M |
| 4 |
Goldman Sachs
New York
|
+$3.91M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$16.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$11.8M |
| 4 |
ClearBridge Investments
New York
|
-$11.4M |
| 5 |
Millennium Management
New York
|
-$7.35M |
GTN Hedge Fund Activity: Q1 2023 in Review
216 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2023, worth a combined $669M — down 15% from $789M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GTN positions and 25 closed out — a net gain of 9 holders — while 86 added to existing stakes and 62 trimmed.
The largest buyer was UBS Group, adding an estimated $10.8M. The largest seller was Boston Partners, exiting entirely with an estimated $16.4M sold.
- 216 institutional investors held Gray Television (GTN) as of Q1 2023, up from 208 in Q4 2022.
- Funds reported $669M of Gray Television stock for Q1 2023, down 15% quarter-over-quarter.
- 34 funds opened new Gray Television positions in Q1 2023 and 25 closed out, a net change of +9 holders.
- The largest Gray Television buyer in Q1 2023 was UBS Group, an estimated $10.8M added.
- The largest Gray Television seller in Q1 2023 was Boston Partners, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2023.