Gray Television
GTN
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.
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: 219 → 218 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$46.7M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$9.25M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.47M |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$6.28M |
| 5 |
BlackRock
New York
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$11.1M |
| 2 |
Millennium Management
New York
|
-$7.41M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.24M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$6.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.23M |
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.