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Sinclair Inc

212 hedge funds and large institutions have $1.88B invested in Sinclair Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $47.3M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

5% less capital invested

Capital invested by funds: $1.99B → $1.88B (-$108M)

9% less funds holding

Funds holding: 232212 (-20)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
88
Reduced
72
Closed
35
Calls
$69.8M
Puts
$47.3M
Net Calls
+$22.6M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$18.7M -$5.79M -199,948 -24%
UOC
27
UBS O'Connor
Illinois
$17.6M +$13.1M +453,675 +294%
OAM
28
Origin Asset Management
United Kingdom
$17M -$214K -7,382 -1%
CCM
29
Corsair Capital Management
New York
$16.5M +$2.96M +102,111 +22%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.2M -$403K -13,893 -3%
Federated Hermes
31
Federated Hermes
Pennsylvania
$15.1M +$158K +5,466 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$15M +$10.7M +368,721 +244%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$14.2M +$6.89M +237,584 +93%
PCM
34
Penn Capital Management
Pennsylvania
$13.4M -$1.54M -53,207 -10%
Allianz Asset Management
35
Allianz Asset Management
Germany
$13.3M +$2.11M +72,708 +18%
PFC
36
Phocas Financial Corp
California
$11.9M -$11.2M -388,149 Closed
Charles Schwab
37
Charles Schwab
California
$11.5M +$2.28M +78,583 +25%
CGI
38
Calixto Global Investors
Florida
$11.5M +$278K +9,600 +2%
BCM
39
Brigade Capital Management
New York
$11.3M +$3.19M +110,000 +39%
Bank of America
40
Bank of America
North Carolina
$10.8M +$1.66M +57,265 +18%
BA
41
Boston Advisors
Massachusetts
$9.71M -$658K -22,717 -6%
KCM
42
Kingdon Capital Management
New York
$9.32M -$9.58M -330,531 -51%
SC
43
Selz Capital
New York
$8.88M -$1.88M -65,000 -17%
Creative Planning
44
Creative Planning
Kansas
$7.94M +$107K +3,693 +1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.46M +$624K +21,535 +9%
BIM
46
BlackRock Investment Management
Delaware
$7.19M +$51.1K +1,763 +0.7%
GI
47
GAMCO Investors
Connecticut
$6.82M -$72.5K -2,500 -1%
Prudential Financial
48
Prudential Financial
New Jersey
$5.84M +$1.76M +60,860 +43%
GF
49
Gabelli Funds
New York
$5.69M
RJA
50
Raymond James & Associates
Florida
$5.11M +$1.09M +37,719 +27%

SBGI Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2016, worth a combined $1.88B — down 5.4% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBGI and 18 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $54.5M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $108M sold.

  • 212 institutional investors held Sinclair Inc (SBGI) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.88B of Sinclair Inc stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 18 funds opened new Sinclair Inc positions in Q3 2016 and 35 closed out, a net change of -17 holders.
  • The largest Sinclair Inc buyer in Q3 2016 was Fidelity Investments, an estimated $54.5M added.
  • The largest Sinclair Inc seller in Q3 2016 was Manning & Napier Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2016.