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Gray Television

209 hedge funds and large institutions have $345M invested in Gray Television in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

5% less funds holding

Funds holding: 219209 (-10)

9% less capital invested

Capital invested by funds: $380M → $345M (-$35.1M)

10.07% less ownership

Funds ownership: 80.95%70.88% (-10%)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

68% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $3.51M

Holders
209
Holders Change
-10
Holders Change %
-4.57%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
71
Reduced
68
Closed
39
Calls
$1.13M
Puts
$3.51M
Net Calls
-$2.38M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.4M +$2.5M +485,587 +7%
CM
2
Capital Management
Virginia
$29M +$6.03M +1,170,990 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.6M -$1.55M -301,346 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.6M -$1.89M -366,205 -8%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$22.1M
Morgan Stanley
6
Morgan Stanley
New York
$19M -$5.51M -1,070,022 -23%
Goldman Sachs
7
Goldman Sachs
New York
$12.2M +$1.98M +383,822 +20%
State Street
8
State Street
Massachusetts
$10.8M +$188K +36,541 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.6M +$296K +57,481 +3%
PCM
10
Penn Capital Management
Pennsylvania
$10.3M +$940K +182,560 +10%
Charles Schwab
11
Charles Schwab
California
$9.07M -$2.44M -473,096 -22%
MVP
12
Miller Value Partners
Florida
$7.82M +$3.53M +685,995 +89%
BCM
13
Bridgeway Capital Management
Texas
$7.33M +$3.58M +694,895 +103%
ClearBridge Investments
14
ClearBridge Investments
New York
$6.83M -$56.5K -10,970 -0.9%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$6.66M -$80.2K -15,576 -1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.21M -$429K -83,365 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.72M -$187K -36,396 -4%
Northern Trust
18
Northern Trust
Illinois
$4.21M +$140K +27,233 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.09M -$3.5M -680,013 -47%
Marshall Wace
20
Marshall Wace
United Kingdom
$4.08M +$416K +80,777 +12%
Franklin Resources
21
Franklin Resources
California
$3.95M +$187K +36,312 +5%
Norges Bank
22
Norges Bank
Norway
$3.69M -$1.17M -226,696 -25%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.94M +$2.2M +427,422 +354%
AFG
24
American Financial Group
Ohio
$2.9M
EF
25
Empowered Funds
Pennsylvania
$2.21M +$354K +68,795 +20%

GTN Hedge Fund Activity: Q3 2024 in Review

209 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Gray Television (GTN) for Q3 2024, worth a combined $345M — down 9.2% from $380M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GTN and 31 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 71 added.

The largest buyer was Capital Management, adding an estimated $6.03M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $21.3M sold.

  • 209 institutional investors held Gray Television (GTN) as of Q3 2024, down from 219 in Q2 2024.
  • Funds reported $345M of Gray Television stock for Q3 2024, down 9.2% quarter-over-quarter.
  • 31 funds opened new Gray Television positions in Q3 2024 and 39 closed out, a net change of -8 holders.
  • The largest Gray Television buyer in Q3 2024 was Capital Management, an estimated $6.03M added.
  • The largest Gray Television seller in Q3 2024 was Darsana Capital Partners, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2024.