Sinclair Inc
SBGI
248 hedge funds and large institutions have $3.35B invested in Sinclair Inc in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 36 closing their positions.
136% more call options, than puts
Call options by funds: $178M | Put options by funds: $75.4M
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
21% more capital invested
Capital invested by funds: $2.77B → $3.35B (+$588M)
6% more funds holding
Funds holding: 234 → 248 (+14)
2.42% more ownership
Funds ownership: 114.34% → 116.76% (+2.4%)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$57M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$45.2M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$31.9M |
| 4 |
IIM
Ivory Investment Management
New York
|
+$28.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$36.3M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$23.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$19.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$202K | -6,300 | Closed |
|
|
FMA
277
FNY Managed Accounts
New York
| – | -$153K | -4,800 | Closed |
|
278
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$147K | -4,600 | Closed |
|
|
NIT
279
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$122K | -3,800 | Closed |
|
|
TRCT
280
Tower Research Capital (TRC)
New York
| – | -$113K | -3,538 | Closed |
|
|
AFNAS
281
American Financial Network Advisory Services
Calabasas,
California
| – | -$5K | -160 | Closed |
|
|
RFA
282
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -145 | Closed |
|
|
LWA
283
Lenox Wealth Advisors
New York
| – | -$4K | -119 | Closed |
|
SBGI Hedge Fund Activity: Q4 2017 in Review
248 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2017, worth a combined $3.35B — up 21% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SBGI positions and 36 closed out — a net gain of 17 holders — while 75 added to existing stakes and 86 trimmed.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $57M. The largest seller was JP Morgan Chase, cutting an estimated $51.5M.
- 248 institutional investors held Sinclair Inc (SBGI) as of Q4 2017, up from 234 in Q3 2017.
- Funds reported $3.35B of Sinclair Inc stock for Q4 2017, up 21% quarter-over-quarter.
- 53 funds opened new Sinclair Inc positions in Q4 2017 and 36 closed out, a net change of +17 holders.
- The largest Sinclair Inc buyer in Q4 2017 was Mason Capital Management, an estimated $57M added.
- The largest Sinclair Inc seller in Q4 2017 was JP Morgan Chase, an estimated $51.5M sold.
Based on aggregated 13F filings for Q4 2017.