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Sinclair Inc
SBGI

191 hedge funds and large institutions have $1.87B invested in Sinclair Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

18% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $60M

3% more funds holding

Funds holding: 186 → 191 (+5)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$91.6M)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
34
Increased
78
Reduced
52
Closed
28
Calls
$70.8M
Puts
$60M
Net Calls
+$10.8M
Net Calls Change
-$17.2M

Top Buyers

1
GC
GMT Capital
Georgia
+$40.5M
2
GC
Gratia Capital
California
+$30.7M
3
GA
Glenhill Advisors
New York
+$27.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
5
Creative Planning
Creative Planning
Kansas
+$20M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$68M
2
HCM
Hoplite Capital Management
New York
-$53.6M
3
SCP
Soroban Capital Partners
New York
-$14.2M
4
WAM
Wavelength Asset Management
New York
-$10.3M
5
CIM
Contrarius Investment Management
Jersey
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$19.4M -$908K -32,943 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$19M +$13.8M +498,943 +198%
Norges Bank
28
Norges Bank
Norway
$18.4M -$719K -26,100 -3%
PCM
29
Penn Capital Management
Pennsylvania
$17.5M +$1.13M +40,974 +6%
ClearBridge Investments
30
ClearBridge Investments
New York
$16.5M -$327K -11,876 -2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$16.1M +$17.6M +637,600 New
Deutsche Bank
32
Deutsche Bank
Germany
$16.1M +$6.16M +223,584 +54%
BCM
33
Brigade Capital Management
New York
$13.9M +$927K +33,635 +7%
RCM
34
Redwood Capital Management
New York
$12.8M – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.8M +$5.83M +211,510 +83%
GIG
36
Goodnow Investment Group
Connecticut
$11.2M -$64.5K -2,339 -0.5%
SC
37
Selz Capital
New York
$11M -$6.89M -250,000 -36%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.9M -$44.7K -1,620 -0.4%
Bank of America
39
Bank of America
North Carolina
$10M +$10.4M +375,993 +1,938%
USAA
40
United Services Automobile Association
Texas
$9.24M – – –
Charles Schwab
41
Charles Schwab
California
$9.01M +$160K +5,796 +2%
LI
42
LMCG Investments
Massachusetts
$8.98M +$3.08M +111,626 +46%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$7.81M +$193 +7 +0%
MC
44
Maplelane Capital
New York
$7.6M +$1.01M +36,579 +14%
O
45
OppenheimerFunds
New York
$7.22M +$7.86M +285,055 New
TCIM
46
TIAA CREF Investment Management
New York
$7.11M -$548K -19,894 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.77M +$331K +11,990 +5%
PFC
48
Phocas Financial Corp
California
$6.7M +$495K +17,949 +7%
GI
49
GAMCO Investors
Connecticut
$6.28M -$485K -17,600 -7%
HT
50
HAP Trading
New York
$6.18M -$320K -11,605 -5%
1
2
3 4 5

SBGI Hedge Fund Activity: Q3 2015 in Review

191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2015, worth a combined $1.87B — down 4.7% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SBGI positions and 28 closed out — a net gain of 6 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was GMT Capital, adding an estimated $40.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $68M sold.

  • 191 institutional investors held Sinclair Inc (SBGI) as of Q3 2015, up from 186 in Q2 2015.
  • Funds reported $1.87B of Sinclair Inc stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 34 funds opened new Sinclair Inc positions in Q3 2015 and 28 closed out, a net change of +6 holders.
  • The largest Sinclair Inc buyer in Q3 2015 was GMT Capital, an estimated $40.5M added.
  • The largest Sinclair Inc seller in Q3 2015 was Glenview Capital Management, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.