Sinclair Inc
SBGI
205 hedge funds and large institutions have $2.46B invested in Sinclair Inc in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 29 closing their positions.
397% more call options, than puts
Call options by funds: $31M | Put options by funds: $6.25M
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
11% more funds holding
Funds holding: 184 → 205 (+21)
9% more capital invested
Capital invested by funds: $2.26B → $2.46B (+$203M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
23% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.6M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$33.2M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$32M |
| 4 |
GA
Glenhill Advisors
New York
|
+$23.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$33.3M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$22.3M |
| 4 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$16.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
226
Marshall Wace North America
New York
| – | -$422K | -12,592 | Closed |
|
227
Tudor Investment Corp
Stamford,
Connecticut
| – | -$406K | -12,100 | Closed |
|
228
Wellington Management Group
Boston,
Massachusetts
| – | -$280K | -8,344 | Closed |
|
229
Jane Street
New York
| – | -$205K | -6,107 | Closed |
|
|
FMA
230
FNY Managed Accounts
New York
| – | -$201K | -6,000 | Closed |
|
|
RNS
231
Robert N. Shapiro
| – | -$124K | -3,710 | Closed |
|
|
FNYS
232
First New York Securities
New York
| – | -$121K | -3,600 | Closed |
|
|
FANJ
233
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$24K | -720 | Closed |
|
|
PFPT
234
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$15K | -450 | Closed |
|
SBGI Hedge Fund Activity: Q4 2013 in Review
205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2013, worth a combined $2.46B — up 9% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new SBGI positions and 29 closed out — a net gain of 22 holders — while 59 added to existing stakes and 77 trimmed.
The largest buyer was Ameriprise, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.
- 205 institutional investors held Sinclair Inc (SBGI) as of Q4 2013, up from 184 in Q3 2013.
- Funds reported $2.46B of Sinclair Inc stock for Q4 2013, up 9% quarter-over-quarter.
- 51 funds opened new Sinclair Inc positions in Q4 2013 and 29 closed out, a net change of +22 holders.
- The largest Sinclair Inc buyer in Q4 2013 was Ameriprise, an estimated $39.6M added.
- The largest Sinclair Inc seller in Q4 2013 was Fidelity Investments, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2013.