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Gray Television

218 hedge funds and large institutions have $733M invested in Gray Television in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 57 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $673K

51% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 57

42% more capital invested

Capital invested by funds: $515M → $733M (+$218M)

8.49% more ownership

Funds ownership: 85.28%93.77% (+8.5%)

0% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 33

0% less funds holding

Funds holding: 219218 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
86
Reduced
57
Closed
33
Calls
$1.12M
Puts
$673K
Net Calls
+$443K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$94.9M +$46.7M +6,272,428 +145%
BlackRock
2
BlackRock
New York
$65.6M +$6.24M +838,018 +13%
DCP
3
Darsana Capital Partners
New York
$47M +$9.25M +1,241,722 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.2M +$1.84M +247,112 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40M -$1.42M -190,273 -4%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$37M
BG
7
Baupost Group
Massachusetts
$33.7M
UBS Group
8
UBS Group
Switzerland
$28.6M +$2.9M +389,937 +14%
CM
9
Capital Management
Virginia
$27.7M +$4.93M +661,760 +27%
Charles Schwab
10
Charles Schwab
California
$19.9M +$1.2M +160,500 +8%
State Street
11
State Street
Massachusetts
$17.3M +$793K +106,453 +6%
PCM
12
Penn Capital Management
Pennsylvania
$16.4M +$2.88M +387,055 +27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.9M +$612K +82,192 +5%
ClearBridge Investments
14
ClearBridge Investments
New York
$11.5M +$59.3K +7,965 +0.6%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.4M +$213K +28,610 +2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$11.3M +$1.38M +185,429 +17%
TCM
17
Tributary Capital Management
Nebraska
$11.1M -$900K -120,924 -9%
Deutsche Bank
18
Deutsche Bank
Germany
$10.6M +$8.47M +1,136,951 +2,482%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.26M +$644K +86,523 +9%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.2M -$1.32M -176,785 -16%
AC
21
Aristeia Capital
Connecticut
$7.56M +$6.28M +843,806 New
N
22
Nuveen
North Carolina
$7.35M +$1.37M +183,664 +29%
Northern Trust
23
Northern Trust
Illinois
$7.29M -$41.9K -5,631 -0.7%
Millennium Management
24
Millennium Management
New York
$6.8M -$7.41M -994,928 -57%
Federated Hermes
25
Federated Hermes
Pennsylvania
$6.3M -$193K -25,967 -4%

GTN Hedge Fund Activity: Q4 2023 in Review

218 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q4 2023, worth a combined $733M — up 42% from $515M a quarter earlier.

Fund positioning in GTN was balanced in Q4 2023: 33 funds opened new positions, 33 closed out, 86 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $46.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $11.1M sold.

  • 218 institutional investors held Gray Television (GTN) as of Q4 2023, down from 219 in Q3 2023.
  • Funds reported $733M of Gray Television stock for Q4 2023, up 42% quarter-over-quarter.
  • 33 funds opened new Gray Television positions in Q4 2023 and 33 closed out, a net change of 0 holders.
  • The largest Gray Television buyer in Q4 2023 was Morgan Stanley, an estimated $46.7M added.
  • The largest Gray Television seller in Q4 2023 was Vaughan Nelson Investment Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2023.