Sinclair Inc
SBGI
237 hedge funds and large institutions have $3.02B invested in Sinclair Inc in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 24 closing their positions.
150% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 24
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
38% more capital invested
Capital invested by funds: $2.18B → $3.02B (+$835M)
31% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $43.1M
13% more funds holding
Funds holding: 209 → 237 (+28)
4.42% less ownership
Funds ownership: 101.03% → 96.61% (-4.4%)
22% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$88.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.8M |
| 4 |
Renaissance Technologies
New York
|
+$49.5M |
| 5 |
Two Sigma Investments
New York
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$74.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$65M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
-$17.1M |
| 4 |
Morgan Stanley
New York
|
-$13.9M |
| 5 |
Citigroup
New York
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
251
Origin Asset Management
London,
United Kingdom
| – | -$754K | -22,600 | Closed |
|
252
D.E. Shaw & Co
New York
| – | -$678K | -20,325 | Closed |
|
253
Capital Fund Management (CFM)
Paris,
France
| – | -$610K | -18,299 | Closed |
|
254
HSBC Holdings
London,
United Kingdom
| – | -$491K | -14,743 | Closed |
|
255
Victory Capital Management
San Antonio,
Texas
| – | -$441K | -13,235 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$124K | -3,369 | Closed |
|
|
TRCT
257
Tower Research Capital (TRC)
New York
| – | -$39K | -1,170 | Closed |
|
|
AA
258
Ancora Advisors
Cleveland,
Ohio
| – | -$20K | -600 | Closed |
|
|
DADC
259
D.A. Davidson & Co
Great Falls,
Montana
| – | -$7K | -218 | Closed |
|
|
FAN
260
Financial Advisors Network
Tustin,
California
| – | -$2.26K | -67 | Closed |
|
|
PRS
261
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$2K | -46 | Closed |
|
SBGI Hedge Fund Activity: Q1 2017 in Review
237 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2017, worth a combined $3.02B — up 38% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new SBGI positions and 24 closed out — a net gain of 36 holders — while 70 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was GMT Capital, cutting an estimated $74.8M.
- 237 institutional investors held Sinclair Inc (SBGI) as of Q1 2017, up from 209 in Q4 2016.
- Funds reported $3.02B of Sinclair Inc stock for Q1 2017, up 38% quarter-over-quarter.
- 60 funds opened new Sinclair Inc positions in Q1 2017 and 24 closed out, a net change of +36 holders.
- The largest Sinclair Inc buyer in Q1 2017 was BlackRock, an estimated $179M added.
- The largest Sinclair Inc seller in Q1 2017 was GMT Capital, an estimated $74.8M sold.
Based on aggregated 13F filings for Q1 2017.