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Sinclair Inc
SBGI

232 hedge funds and large institutions have $1.99B invested in Sinclair Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% less funds holding

Funds holding: 233 → 232 (-1)

8% less capital invested

Capital invested by funds: $2.15B → $1.99B (-$165M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

47% less call options, than puts

Call options by funds: $34M | Put options by funds: $64M

Holders
232
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
83
Reduced
81
Closed
34
Calls
$34M
Puts
$64M
Net Calls
-$30M
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$58.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
3
BIT
BlackRock Institutional Trust
California
+$12.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.65M
5
GC
GMT Capital
Georgia
+$5.93M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$77.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$27.8M
3
RCM
Roystone Capital Management
New York
-$23M
4
Ameriprise
Ameriprise
Minnesota
-$23M
5
Millennium Management
Millennium Management
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
GWM
227
Geneos Wealth Management
Colorado
$2K -$1.56K -50 -33%
CCA
228
Checchi Capital Advisers
California
$2K – – –
PRS
229
Pinkerton Retirement Specialists
Idaho
$2K +$1.78K +57 New
CHP
230
Cable Hill Partners
Oregon
$1K – – –
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$1K +$1.06K +34 New
Millennium Management
232
Millennium Management
New York
– -$15.5M -502,673 Closed
NM
233
Nokota Management
New York
– -$9.22M -299,738 Closed
CC
234
Carlson Capital
Texas
– -$6.85M -222,675 Closed
AL
235
AJO LP
Pennsylvania
– -$5.97M -194,020 Closed
Axa
236
Axa
France
– -$5.26M -171,100 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$4.89M -159,140 Closed
GAM
238
Gotham Asset Management
New York
– -$1.59M -51,789 Closed
WMSA
239
Weiss Multi-Strategy Advisers
New York
– -$1.49M -48,600 Closed
SBIA
240
Sheaff Brock Investment Advisors
Indiana
– -$1.12M -36,428 Closed
AP
241
AHL Partners
United Kingdom
– -$966K -31,441 Closed
HHC
242
Hutchin Hill Capital
New York
– -$876K -28,500 Closed
CCI
243
Credit Capital Investments
New Jersey
– -$861K -28,003 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$807K -26,271 Closed
PRCM
245
Pine River Capital Management
Minnesota
– -$763K -24,813 Closed
LSV Asset Management
246
LSV Asset Management
Illinois
– -$741K -24,100 Closed
CCM
247
Concourse Capital Management
Georgia
– -$751K -23,997 Closed
QIM
248
Quantitative Investment Management
Virginia
– -$642K -20,900 Closed
AIM
249
Assured Investment Management
New York
– -$571K -18,577 Closed
ZIM
250
Zacks Investment Management
Illinois
– -$553K -17,969 Closed
7 8 9
10
11

SBGI Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2016, worth a combined $1.99B — down 7.7% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBGI positions and 34 closed out — a net gain of 3 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $58.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $77.5M.

  • 232 institutional investors held Sinclair Inc (SBGI) as of Q2 2016, down from 233 in Q1 2016.
  • Funds reported $1.99B of Sinclair Inc stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 37 funds opened new Sinclair Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Sinclair Inc buyer in Q2 2016 was Ninety One (UK), an estimated $58.7M added.
  • The largest Sinclair Inc seller in Q2 2016 was Manning & Napier Advisors, an estimated $77.5M sold.

Based on aggregated 13F filings for Q2 2016.