Sinclair Inc
SBGI
184 hedge funds and large institutions have $2.26B invested in Sinclair Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 50 closing their positions.
216% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $5.99M
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
23% more capital invested
Capital invested by funds: $1.83B → $2.26B (+$426M)
6% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 50
3% less funds holding
Funds holding: 189 → 184 (-5)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$54.3M |
| 3 |
MDSL
M.D. Sass LLC
New York
|
+$51.5M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$41.8M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$95.1M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$33.8M |
| 3 |
Goldman Sachs
New York
|
-$21.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$20.3M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
226
Timber Hill
Greenwich,
Connecticut
| – | -$215K | -7,334 | Closed |
|
|
IRS
227
Invictus RG (Singapore)
Singapore
| – | -$206K | -7,024 | Closed |
|
|
CCM
228
Catapult Capital Management
New York
| – | -$152K | -5,173 | Closed |
|
229
Millennium Management
New York
| – | -$112K | -3,956 | Closed |
|
|
CCMH
230
Cornerstone Capital Management Holdings
New York
| – | -$94K | -3,200 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$92K | -3,146 | Closed |
|
|
PG
232
PEAK6 Group
Chicago,
Illinois
| – | -$87.1K | -3,090 | Closed |
|
|
OMCS
233
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$29K | -1,000 | Closed |
|
|
WA
234
WFG Advisors
Dallas,
Texas
| – | -$3K | -100 | Closed |
|
SBGI Hedge Fund Activity: Q3 2013 in Review
184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2013, worth a combined $2.26B — up 23% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of SBGI and 47 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 67 added.
The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $95.1M sold.
- 184 institutional investors held Sinclair Inc (SBGI) as of Q3 2013, down from 189 in Q2 2013.
- Funds reported $2.26B of Sinclair Inc stock for Q3 2013, up 23% quarter-over-quarter.
- 47 funds opened new Sinclair Inc positions in Q3 2013 and 50 closed out, a net change of -3 holders.
- The largest Sinclair Inc buyer in Q3 2013 was Fidelity Investments, an estimated $128M added.
- The largest Sinclair Inc seller in Q3 2013 was Tiger Global Management, an estimated $95.1M sold.
Based on aggregated 13F filings for Q3 2013.