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Sinclair Inc

185 hedge funds and large institutions have $2.33B invested in Sinclair Inc in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $79.1M | Put options by funds: $41.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

9% more capital invested

Capital invested by funds: $2.15B → $2.33B (+$184M)

6% more funds holding

Funds holding: 175185 (+10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
64
Reduced
54
Closed
31
Calls
$79.1M
Puts
$41.6M
Net Calls
+$37.5M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$17.7M +$4.34M +159,710 +40%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.1M +$513K +18,875 +4%
GAM
28
Gotham Asset Management
New York
$16.9M +$14.6M +538,273 New
Ameriprise
29
Ameriprise
Minnesota
$16M +$13.8M +509,270 New
RCM
30
Redwood Capital Management
New York
$15.9M
Norges Bank
31
Norges Bank
Norway
$14.1M -$591K -21,754 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.3M +$281K +10,356 +3%
CIM
33
Contrarius Investment Management
Jersey
$10.7M +$9.27M +341,113 New
Deutsche Bank
34
Deutsche Bank
Germany
$10.1M +$2.92M +107,402 +50%
TCIM
35
TIAA CREF Investment Management
New York
$9.41M -$167K -6,142 -2%
Charles Schwab
36
Charles Schwab
California
$8.69M +$128K +4,728 +2%
GI
37
GAMCO Investors
Connecticut
$8.42M -$27.2K -1,000 -0.4%
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.41M +$7.28M +267,793 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$8.24M +$7.13M +262,350 New
Wells Fargo
40
Wells Fargo
California
$8.19M +$1.89M +69,526 +36%
Invesco
41
Invesco
Georgia
$8.13M -$38.3M -1,408,164 -84%
PFC
42
Phocas Financial Corp
California
$8.02M +$1.15M +42,426 +20%
USAA
43
United Services Automobile Association
Texas
$7.45M +$6.44M +237,140 New
LI
44
LMCG Investments
Massachusetts
$7.44M +$4.45M +163,876 +225%
MDSL
45
M.D. Sass LLC
New York
$7.13M -$31.3M -1,152,472 -84%
Citadel Advisors
46
Citadel Advisors
Florida
$6.58M +$2.63M +96,830 +86%
MAA
47
Managed Account Advisors
New Jersey
$6.55M -$311K -11,452 -5%
GF
48
Gabelli Funds
New York
$6M
BIM
49
BlackRock Investment Management
Delaware
$5.98M +$94.3K +3,472 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.83M +$525K +19,321 +12%

SBGI Hedge Fund Activity: Q1 2015 in Review

185 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2015, worth a combined $2.33B — up 8.6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SBGI positions and 31 closed out — a net gain of 13 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $29.4M. The largest seller was Hoplite Capital Management, cutting an estimated $80.1M.

  • 185 institutional investors held Sinclair Inc (SBGI) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $2.33B of Sinclair Inc stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 44 funds opened new Sinclair Inc positions in Q1 2015 and 31 closed out, a net change of +13 holders.
  • The largest Sinclair Inc buyer in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $29.4M added.
  • The largest Sinclair Inc seller in Q1 2015 was Hoplite Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2015.