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Sinclair Inc

225 hedge funds and large institutions have $2.74B invested in Sinclair Inc in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $17.4M

1.99% less ownership

Funds ownership: 116.76%114.76% (-2%)

9% less funds holding

Funds holding: 248225 (-23)

18% less capital invested

Capital invested by funds: $3.35B → $2.74B (-$615M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 92

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
225
Holders Change
-23
Holders Change %
-9.27%
% of All Funds
5.16%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
29
Increased
58
Reduced
92
Closed
50
Calls
$59.8M
Puts
$17.4M
Net Calls
+$42.4M
Net Calls Change
-$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Poehling Capital Management
Wisconsin
$1K +$1.6K +45 New
ClearBridge Investments
227
ClearBridge Investments
New York
-$35.1M -928,482 Closed
DIA
228
Denver Investment Advisors
Colorado
-$30.5M -805,833 Closed
CGI
229
Calixto Global Investors
Florida
-$24M -635,121 Closed
JCAM
230
Jericho Capital Asset Management
New York
-$18.5M -488,000 Closed
KCM
231
Kingdon Capital Management
New York
-$10.9M -288,550 Closed
Hudson Bay Capital Management
232
Hudson Bay Capital Management
Connecticut
-$7.55M -199,605 Closed
KAM
233
Kavi Asset Management
New York
-$7.12M -188,200 Closed
BGIM
234
Brandywine Global Investment Management
Pennsylvania
-$7.09M -187,369 Closed
WCA
235
Waratah Capital Advisors
Ontario, Canada
-$5.39M -142,519 Closed
PM
236
Precept Management
Texas
-$4.28M -113,000 Closed
Marshall Wace
237
Marshall Wace
United Kingdom
-$4.21M -111,298 Closed
FCG
238
FrontFour Capital Group
Connecticut
-$3.97M -104,974 Closed
WC
239
Wexford Capital
Florida
-$3.62M -95,700 Closed
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
-$3.14M -83,000 Closed
CANY
241
Caxton Associates (New York)
New York
-$2.84M -75,000 Closed
EF
242
Empowered Funds
Pennsylvania
-$2.52M -66,456 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
-$2.31M -65,100 Closed
CCMU
244
Cheyne Capital Management (UK)
United Kingdom
-$1.51M -40,000 Closed
Neuberger Berman Group
245
Neuberger Berman Group
New York
-$1.5M -39,664 Closed
JGC
246
J. Goldman & Co
New York
-$1.01M -26,720 Closed
FM
247
Fondren Management
Texas
-$946K -25,000 Closed
Natixis Advisors
248
Natixis Advisors
Massachusetts
-$842K -22,258 Closed
Two Sigma Investments
249
Two Sigma Investments
New York
-$742K -20,881 Closed
BCM
250
Bluefin Capital Management
New York
-$704K -18,607 Closed

SBGI Hedge Fund Activity: Q1 2018 in Review

225 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2018, worth a combined $2.74B — down 18% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBGI and 29 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 58 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $51M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $35.1M sold.

  • 225 institutional investors held Sinclair Inc (SBGI) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $2.74B of Sinclair Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 29 funds opened new Sinclair Inc positions in Q1 2018 and 50 closed out, a net change of -21 holders.
  • The largest Sinclair Inc buyer in Q1 2018 was TPG Group Holdings (SBS) Advisors, an estimated $51M added.
  • The largest Sinclair Inc seller in Q1 2018 was ClearBridge Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2018.