Sinclair Inc
SBGI
249 hedge funds and large institutions have $2.77B invested in Sinclair Inc in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 40 closing their positions.
83% more call options, than puts
Call options by funds: $125M | Put options by funds: $68.1M
65% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 63
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
12.68% more ownership
Funds ownership: 96.61% → 109.29% (+13%)
5% more funds holding
Funds holding: 237 → 249 (+12)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
8% less capital invested
Capital invested by funds: $3.02B → $2.77B (-$245M)
Top Buyers
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$171M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$98.9M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$97.1M |
| 4 |
Bank of New York Mellon
New York
|
+$64.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$51.5M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$76.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.1M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$44.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMC
276
Smith, Moore & Co
Clayton,
Missouri
| – | -$362K | -8,935 | Closed |
|
|
AIA
277
Affinity Investment Advisors
Newport Beach,
California
| – | -$342K | -8,434 | Closed |
|
|
TSS
278
Two Sigma Securities
New York
| – | -$290K | -7,168 | Closed |
|
|
PM
279
Parametrica Management
Wanchai,
Hong Kong
| – | -$246K | -6,067 | Closed |
|
|
CG
280
Clinton Group
New York
| – | -$246K | -6,062 | Closed |
|
281
M&T Bank
Buffalo,
New York
| – | -$213K | -5,264 | Closed |
|
282
Brown Advisory
Baltimore,
Maryland
| – | -$204K | -5,030 | Closed |
|
283
SG Americas Securities
New York
| – | -$160K | -3,956 | Closed |
|
284
Parallax Volatility Advisers
San Francisco,
California
| – | -$75K | -1,852 | Closed |
|
|
FMA
285
FNY Managed Accounts
New York
| – | -$16K | -400 | Closed |
|
|
RPG
286
Risk Paradigm Group
Austin,
Texas
| – | -$11.7K | -289 | Closed |
|
|
WP
287
WealthPLAN Partners
Omaha,
Nebraska
| – | -$6.05K | -150 | Closed |
|
|
QCG
288
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -64 | Closed |
|
|
PHK
289
Point72 Hong Kong
Hong Kong
| – | -$1K | -31 | Closed |
|
SBGI Hedge Fund Activity: Q2 2017 in Review
249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2017, worth a combined $2.77B — down 8.1% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SBGI positions and 40 closed out — a net gain of 13 holders — while 104 added to existing stakes and 63 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $171M. The largest seller was Point72 Asset Management, cutting an estimated $86.9M.
- 249 institutional investors held Sinclair Inc (SBGI) as of Q2 2017, up from 237 in Q1 2017.
- Funds reported $2.77B of Sinclair Inc stock for Q2 2017, down 8.1% quarter-over-quarter.
- 53 funds opened new Sinclair Inc positions in Q2 2017 and 40 closed out, a net change of +13 holders.
- The largest Sinclair Inc buyer in Q2 2017 was HG Vora Capital Management, an estimated $171M added.
- The largest Sinclair Inc seller in Q2 2017 was Point72 Asset Management, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2017.