We are live on ! Find out more
SBGI icon

Sinclair Inc

184 hedge funds and large institutions have $2.26B invested in Sinclair Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $5.99M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

23% more capital invested

Capital invested by funds: $1.83B → $2.26B (+$426M)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

3% less funds holding

Funds holding: 189184 (-5)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
67
Reduced
50
Closed
50
Calls
$18.9M
Puts
$5.99M
Net Calls
+$12.9M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$22.4M +$2.71M +96,131 +17%
CP
27
Covalent Partners
Massachusetts
$22.3M +$1.78M +63,105 +10%
GA
28
Glenhill Advisors
New York
$21.5M +$18M +639,970 New
JP Morgan Chase
29
JP Morgan Chase
New York
$20.7M +$4M +141,782 +30%
O
30
OppenheimerFunds
New York
$19.9M -$10.7M -379,190 -39%
American Century Companies
31
American Century Companies
Missouri
$19.2M -$4.66M -165,271 -22%
CCM
32
Century Capital Management
Massachusetts
$18.7M +$11.5M +407,914 +272%
FAM
33
Fred Alger Management
New York
$16M -$17.5M -620,790 -57%
WI
34
WBI Investments
New Jersey
$15.7M +$13.2M +468,971 New
WRF
35
Waddell & Reed Financial
Kansas
$15M +$768K +27,230 +6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$14.7M +$1.87M +66,316 +18%
FPCM
37
Fox Point Capital Management
New York
$12.6M +$10.6M +375,000 New
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M +$392K +13,900 +4%
GT
39
Glenmede Trust
Pennsylvania
$12.1M +$1.42M +50,322 +16%
HI
40
HBK Investments
Texas
$10.2M +$8.58M +304,480 New
GI
41
GAMCO Investors
Connecticut
$9.62M -$14.1K -500 -0.2%
Goldman Sachs
42
Goldman Sachs
New York
$9.48M -$21.6M -767,112 -73%
EVM
43
Eaton Vance Management
Massachusetts
$9.45M +$7.95M +281,992 New
TCIM
44
TIAA CREF Investment Management
New York
$9.3M +$31.6K +1,122 +0.4%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.33M +$557K +19,773 +9%
FIG
46
Fortress Investment Group
New York
$8.06M +$1.92M +68,000 +39%
Deutsche Bank
47
Deutsche Bank
Germany
$7.98M +$4.85M +171,895 +259%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$7.93M +$6.67M +236,600 New
Charles Schwab
49
Charles Schwab
California
$7.74M +$93.6K +3,320 +1%
PAAMCP
50
Pacific Alternative Asset Management Company (PAAMCO)
California
$7.14M -$2.68M -94,936 -31%

SBGI Hedge Fund Activity: Q3 2013 in Review

184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2013, worth a combined $2.26B — up 23% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBGI and 47 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $95.1M sold.

  • 184 institutional investors held Sinclair Inc (SBGI) as of Q3 2013, down from 189 in Q2 2013.
  • Funds reported $2.26B of Sinclair Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 47 funds opened new Sinclair Inc positions in Q3 2013 and 50 closed out, a net change of -3 holders.
  • The largest Sinclair Inc buyer in Q3 2013 was Fidelity Investments, an estimated $128M added.
  • The largest Sinclair Inc seller in Q3 2013 was Tiger Global Management, an estimated $95.1M sold.

Based on aggregated 13F filings for Q3 2013.