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Gray Television

219 hedge funds and large institutions have $515M invested in Gray Television in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 216219 (+3)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

2% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.46M

1.18% less ownership

Funds ownership: 86.46%85.28% (-1.2%)

13% less capital invested

Capital invested by funds: $593M → $515M (-$78.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
219
Holders Change
+3
Holders Change %
+1.39%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
73
Reduced
72
Closed
25
Calls
$2.41M
Puts
$2.46M
Net Calls
-$47K
Net Calls Change
+$292K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.9M -$538K -65,281 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34M -$633K -76,860 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M -$4.16M -505,480 -10%
Morgan Stanley
4
Morgan Stanley
New York
$29.9M +$31.6K +3,831 +0.1%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$28.6M
DCP
6
Darsana Capital Partners
New York
$27.7M +$25.4M +3,084,578 +337%
BG
7
Baupost Group
Massachusetts
$26M
UBS Group
8
UBS Group
Switzerland
$19.4M -$1.8M -218,250 -7%
CM
9
Capital Management
Virginia
$16.8M +$1.68M +203,398 +9%
Charles Schwab
10
Charles Schwab
California
$14.3M +$3.19M +386,907 +23%
State Street
11
State Street
Massachusetts
$12.6M +$109K +13,181 +0.7%
Millennium Management
12
Millennium Management
New York
$12.1M +$4.12M +500,387 +40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.7M +$577K +70,065 +4%
VNIM
14
Vaughan Nelson Investment Management
Texas
$11.1M +$328K +39,870 +3%
Norges Bank
15
Norges Bank
Norway
$10.5M -$1.95M -236,275 -13%
PCM
16
Penn Capital Management
Pennsylvania
$9.98M +$2.9M +352,584 +32%
TCM
17
Tributary Capital Management
Nebraska
$9.45M +$151K +18,337 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.07M +$4.69M +569,410 +77%
ClearBridge Investments
19
ClearBridge Investments
New York
$8.83M -$287K -34,835 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.61M -$1.17M -141,799 -10%
AQR Capital Management
21
AQR Capital Management
Connecticut
$7.56M +$1.24M +150,964 +16%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$7.48M -$2.84M -345,099 -24%
Citadel Advisors
23
Citadel Advisors
Florida
$6.59M -$4.09M -496,996 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.55M -$444K -53,888 -5%
Northern Trust
25
Northern Trust
Illinois
$5.67M +$61.1K +7,415 +0.9%

GTN Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2023, worth a combined $515M — down 13% from $593M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GTN positions and 25 closed out — a net gain of 4 holders — while 73 added to existing stakes and 72 trimmed.

The largest buyer was Darsana Capital Partners, adding an estimated $25.4M. The largest seller was Channing Capital Management, cutting an estimated $17.6M.

  • 219 institutional investors held Gray Television (GTN) as of Q3 2023, up from 216 in Q2 2023.
  • Funds reported $515M of Gray Television stock for Q3 2023, down 13% quarter-over-quarter.
  • 29 funds opened new Gray Television positions in Q3 2023 and 25 closed out, a net change of +4 holders.
  • The largest Gray Television buyer in Q3 2023 was Darsana Capital Partners, an estimated $25.4M added.
  • The largest Gray Television seller in Q3 2023 was Channing Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2023.