Gray Television
GTN
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.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1% more funds holding
Funds holding: 216 → 219 (+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 (-$78.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
+$25.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.69M |
| 4 |
Millennium Management
New York
|
+$4.12M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$17.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.09M |
| 4 |
Renaissance Technologies
New York
|
-$3.36M |
| 5 |
Goldman Sachs
New York
|
-$3.19M |
GTN Hedge Fund Activity: Q3 2023 in Review
219 of the 6,310 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.