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Sinclair Inc

196 hedge funds and large institutions have $2.98B invested in Sinclair Inc in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $230M | Put options by funds: $85.9M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

45% more capital invested

Capital invested by funds: $2.05B → $2.98B (+$927M)

8% more funds holding

Funds holding: 182196 (+14)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
5.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
42
Increased
60
Reduced
69
Closed
27
Calls
$230M
Puts
$85.9M
Net Calls
+$144M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$29.5M +$24.7M +850,000 New
ClearBridge Investments
27
ClearBridge Investments
New York
$22.3M +$212K +7,302 +1%
GT
28
Glenmede Trust
Pennsylvania
$20.8M +$2.01M +69,125 +13%
NM
29
Nokota Management
New York
$19.1M +$1.45M +50,000 +10%
CP
30
Covalent Partners
Massachusetts
$19.1M +$611K +21,000 +4%
WI
31
WBI Investments
New Jersey
$18.5M +$1.34M +46,056 +9%
EAM
32
Edge Asset Management
Washington
$18.3M +$670K +23,019 +5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.8M -$222K -7,641 -1%
KIG
34
Kovitz Investment Group
Illinois
$17.7M +$14.8M +510,070 New
RCM
35
Redwood Capital Management
New York
$17.5M
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$15.5M -$1.54M -52,837 -11%
Ameriprise
37
Ameriprise
Minnesota
$14.4M -$12.2M -419,433 -50%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$14.1M +$757K +26,034 +7%
Barclays
39
Barclays
United Kingdom
$14.1M +$11.2M +384,259 +1,305%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$12.7M -$7.9M -271,409 -43%
HCM
41
Hodges Capital Management
Texas
$12.1M +$920K +31,621 +10%
SRFM
42
Shannon River Fund Management
New York
$11.9M +$9.94M +341,600 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$11.4M +$9.54M +328,000 New
TCIM
44
TIAA CREF Investment Management
New York
$11.2M -$31.5K -1,082 -0.3%
KCM
45
Kingdon Capital Management
New York
$11.1M +$9.31M +320,000 New
Goldman Sachs
46
Goldman Sachs
New York
$11M -$1.05M -36,178 -10%
FIG
47
Fortress Investment Group
New York
$10.3M +$1.75M +60,000 +26%
ACM
48
Aviance Capital Management
Florida
$10.1M +$8.42M +289,375 New
GI
49
GAMCO Investors
Connecticut
$9.46M -$165K -5,667 -2%
SG Americas Securities
50
SG Americas Securities
New York
$9.02M +$7.44M +255,747 +6,548%

SBGI Hedge Fund Activity: Q2 2014 in Review

196 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2014, worth a combined $2.98B — up 45% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBGI positions and 27 closed out — a net gain of 15 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $177M. The largest seller was Orange Capital, exiting entirely with an estimated $39.2M sold.

  • 196 institutional investors held Sinclair Inc (SBGI) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $2.98B of Sinclair Inc stock for Q2 2014, up 45% quarter-over-quarter.
  • 42 funds opened new Sinclair Inc positions in Q2 2014 and 27 closed out, a net change of +15 holders.
  • The largest Sinclair Inc buyer in Q2 2014 was Hoplite Capital Management, an estimated $177M added.
  • The largest Sinclair Inc seller in Q2 2014 was Orange Capital, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2014.