Sinclair Inc
SBGI
210 hedge funds and large institutions have $1.91B invested in Sinclair Inc in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 53 closing their positions.
92% more call options, than puts
Call options by funds: $120M | Put options by funds: $62.8M
2% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 59
6% less funds holding
Funds holding: 223 → 210 (-13)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
17.36% less ownership
Funds ownership: 105.12% → 87.77% (-17%)
21% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 53
27% less capital invested
Capital invested by funds: $2.6B → $1.91B (-$692M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$42.6M |
| 2 |
OA
Omega Advisors
New York
|
+$19.2M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$16.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.6M |
| 5 |
BG
Baupost Group
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$80.2M |
| 2 |
O
OppenheimerFunds
New York
|
-$75M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.4M |
| 4 |
Bank of New York Mellon
New York
|
-$67.2M |
| 5 |
MCM
Mason Capital Management
New York
|
-$54.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
251
First Horizon Advisors
Memphis,
Tennessee
| – | -$17K | -531 | Closed |
|
|
LJHT
252
Laurie J. Hall Trustee
| – | -$13K | -390 | Closed |
|
|
MA
253
MUFG Americas
New York
| – | -$9K | -288 | Closed |
|
|
CF
254
Centaurus Financial
Anaheim,
California
| – | -$6K | -200 | Closed |
|
255
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$4K | -150 | Closed |
|
|
RWA
256
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$4K | -116 | Closed |
|
|
PCM
257
Poehling Capital Management
Madison,
Wisconsin
| – | -$3K | -80 | Closed |
|
|
TL
258
TrueWealth LLC
Atlanta,
Georgia
| – | -$2K | -62 | Closed |
|
|
ASN
259
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -36 | Closed |
|
|
S
260
SignatureFD
Atlanta,
Georgia
| – | -$1K | -30 | Closed |
|
SBGI Hedge Fund Activity: Q3 2018 in Review
210 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2018, worth a combined $1.91B — down 27% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SBGI and 42 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 60 added.
The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Three Bays Capital, exiting entirely with an estimated $80.2M sold.
- 210 institutional investors held Sinclair Inc (SBGI) as of Q3 2018, down from 223 in Q2 2018.
- Funds reported $1.91B of Sinclair Inc stock for Q3 2018, down 27% quarter-over-quarter.
- 42 funds opened new Sinclair Inc positions in Q3 2018 and 53 closed out, a net change of -11 holders.
- The largest Sinclair Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $42.6M added.
- The largest Sinclair Inc seller in Q3 2018 was Three Bays Capital, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2018.