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Sinclair Inc
SBGI

205 hedge funds and large institutions have $2.46B invested in Sinclair Inc in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $31M | Put options by funds: $6.25M

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

11% more funds holding

Funds holding: 184 → 205 (+21)

9% more capital invested

Capital invested by funds: $2.26B → $2.46B (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
59
Reduced
77
Closed
29
Calls
$31M
Puts
$6.25M
Net Calls
+$24.8M
Net Calls Change
+$11.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$39.6M
2
FPP
Findlay Park Partners
United Kingdom
+$33.2M
3
MNA
Manning & Napier Advisors
New York
+$32M
4
GA
Glenhill Advisors
New York
+$23.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$18.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.9M
2
SCA
SAC Capital Advisors
Connecticut
-$33.3M
3
EA
Emerald Advisers
Pennsylvania
-$22.3M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$16.7M
5
Invesco
Invesco
Georgia
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
$23.2M +$1.85M +55,100 +9%
BA
27
BlackRock Advisors
Delaware
$22.1M +$15.1M +447,735 +260%
JP Morgan Chase
28
JP Morgan Chase
New York
$21.8M -$231K -6,879 -1%
WI
29
WBI Investments
New Jersey
$20M +$3.08M +91,520 +20%
Nomura Holdings
30
Nomura Holdings
Japan
$20M +$18.5M +548,735 +3,966%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$19.5M -$4.07M -120,919 -18%
FAM
32
Fred Alger Management
New York
$18.7M +$1.58M +47,105 +10%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$18.7M -$11.8M -350,446 -40%
SCA
34
Southpoint Capital Advisors
New York
$17.9M +$16.8M +500,000 New
Bank of America
35
Bank of America
North Carolina
$16.5M +$14.7M +437,767 +1,824%
EAM
36
Edge Asset Management
Washington
$16.2M -$12.4M -367,408 -45%
CP
37
Covalent Partners
Massachusetts
$15.7M -$7.59M -225,756 -34%
GT
38
Glenmede Trust
Pennsylvania
$15.6M +$2.68M +79,770 +22%
EVM
39
Eaton Vance Management
Massachusetts
$14.4M +$4.09M +121,714 +43%
GAM
40
Goldentree Asset Management
New York
$14.1M +$13.2M +393,655 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$12.6M -$2.83M -84,133 -19%
WRF
42
Waddell & Reed Financial
Kansas
$12.4M -$3.35M -99,500 -22%
GI
43
GAMCO Investors
Connecticut
$10.1M -$121K -3,600 -1%
American Century Companies
44
American Century Companies
Missouri
$10.1M -$9.8M -291,225 -51%
CS
45
Credit Suisse
Switzerland
$9.76M +$3.76M +111,897 +69%
TCIM
46
TIAA CREF Investment Management
New York
$9.67M -$236K -7,029 -3%
Deutsche Bank
47
Deutsche Bank
Germany
$9.55M +$988K +29,378 +12%
CA
48
Claar Advisors
New York
$9.29M +$8.75M +260,000 New
HCM
49
Hodges Capital Management
Texas
$8.59M +$3.88M +115,491 +92%
FIG
50
Fortress Investment Group
New York
$8.59M – – –
1
2
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SBGI Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2013, worth a combined $2.46B — up 9% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SBGI positions and 29 closed out — a net gain of 22 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 205 institutional investors held Sinclair Inc (SBGI) as of Q4 2013, up from 184 in Q3 2013.
  • Funds reported $2.46B of Sinclair Inc stock for Q4 2013, up 9% quarter-over-quarter.
  • 51 funds opened new Sinclair Inc positions in Q4 2013 and 29 closed out, a net change of +22 holders.
  • The largest Sinclair Inc buyer in Q4 2013 was Ameriprise, an estimated $39.6M added.
  • The largest Sinclair Inc seller in Q4 2013 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2013.