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Gray Television

211 hedge funds and large institutions have $472M invested in Gray Television in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $436K

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 218211 (-7)

9.19% less ownership

Funds ownership: 93.77%84.58% (-9.2%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

36% less capital invested

Capital invested by funds: $733M → $472M (-$261M)

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
72
Reduced
60
Closed
41
Calls
$1.45M
Puts
$436K
Net Calls
+$1.02M
Net Calls Change
+$575K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.4M -$2.27M -297,497 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.8M +$3.87M +506,106 +10%
DCP
3
Darsana Capital Partners
New York
$33.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.3M +$2.5M +326,802 +7%
Morgan Stanley
5
Morgan Stanley
New York
$26.8M -$48.5M -6,343,508 -60%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$26.1M
CM
7
Capital Management
Virginia
$23.2M +$4.4M +575,527 +19%
UBS Group
8
UBS Group
Switzerland
$20M -$183K -23,924 -0.8%
Charles Schwab
9
Charles Schwab
California
$16M +$2.41M +315,100 +14%
State Street
10
State Street
Massachusetts
$12.5M +$432K +56,557 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M +$94.8K +12,405 +0.7%
PCM
12
Penn Capital Management
Pennsylvania
$11.1M -$532K -69,677 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$10.7M +$9.03M +1,181,229 +228%
JP Morgan Chase
14
JP Morgan Chase
New York
$9.6M +$1.88M +245,866 +19%
TCM
15
Tributary Capital Management
Nebraska
$8.37M +$616K +80,555 +6%
ClearBridge Investments
16
ClearBridge Investments
New York
$8.26M +$182K +23,878 +2%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$8M +$1.56K +204 +0%
Deutsche Bank
18
Deutsche Bank
Germany
$7.84M +$438K +57,287 +5%
Norges Bank
19
Norges Bank
Norway
$7.15M +$3.45M +451,870 +67%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.41M -$153K -20,025 -2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.36M +$698K +91,313 +10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.14M +$4.34M +568,400 +232%
Northern Trust
23
Northern Trust
Illinois
$5.01M -$168K -21,969 -3%
Marshall Wace
24
Marshall Wace
United Kingdom
$4.86M +$2.1M +274,432 +55%
N
25
Nuveen
North Carolina
$4.83M -$433K -56,671 -7%

GTN Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q1 2024, worth a combined $472M — down 36% from $733M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GTN and 36 opened new positions — a net loss of 5 holders — while 60 trimmed existing stakes and 72 added.

The largest buyer was Citadel Advisors, adding an estimated $9.03M. The largest seller was Morgan Stanley, cutting an estimated $48.5M.

  • 211 institutional investors held Gray Television (GTN) as of Q1 2024, down from 218 in Q4 2023.
  • Funds reported $472M of Gray Television stock for Q1 2024, down 36% quarter-over-quarter.
  • 36 funds opened new Gray Television positions in Q1 2024 and 41 closed out, a net change of -5 holders.
  • The largest Gray Television buyer in Q1 2024 was Citadel Advisors, an estimated $9.03M added.
  • The largest Gray Television seller in Q1 2024 was Morgan Stanley, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2024.