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Sinclair Inc
SBGI

225 hedge funds and large institutions have $2.74B invested in Sinclair Inc in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $17.4M

1.99% less ownership

Funds ownership: 116.76% → 114.76% (-2%)

9% less funds holding

Funds holding: 248 → 225 (-23)

18% less capital invested

Capital invested by funds: $3.35B → $2.74B (-$615M)

35% less funds holding in top 10

Funds holding in top 10: 20 → 13 (-7)

37% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 92

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
225
Holders Change
-23
Holders Change %
-9.27%
% of All Funds
5.16%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
29
Increased
58
Reduced
92
Closed
50
Calls
$59.8M
Puts
$17.4M
Net Calls
+$42.4M
Net Calls Change
-$60.2M

Top Buyers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$51M
2
HVCM
HG Vora Capital Management
New York
+$44.4M
3
RCM
Raging Capital Management
New Jersey
+$31.2M
4
Morgan Stanley
Morgan Stanley
New York
+$26.8M
5
MP
Meghalaya Partners
Connecticut
+$20.4M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$35.1M
2
DIA
Denver Investment Advisors
Colorado
-$30.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.9M
5
CGI
Calixto Global Investors
Florida
-$24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$28.3M -$2.22M -62,360 -6%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$27.4M -$478K -13,440 -2%
BCM
28
Brigade Capital Management
New York
$23.9M +$5.78M +162,500 +27%
AFG
29
American Financial Group
Ohio
$22.6M +$13.9M +390,300 +117%
Charles Schwab
30
Charles Schwab
California
$22.2M -$11.8M -332,998 -32%
Goldman Sachs
31
Goldman Sachs
New York
$21.9M -$6.22M -174,972 -20%
CCM
32
Corsair Capital Management
New York
$21.7M -$1.26M -35,513 -5%
Norges Bank
33
Norges Bank
Norway
$21.5M +$1.27M +35,700 +5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$21.1M -$2.41M -67,725 -9%
MP
35
Meghalaya Partners
Connecticut
$17.9M +$20.4M +572,500 New
Prudential Financial
36
Prudential Financial
New Jersey
$17.9M +$689K +19,394 +4%
PCM
37
Penn Capital Management
Pennsylvania
$17M -$2.62M -73,617 -12%
Citadel Advisors
38
Citadel Advisors
Florida
$16.6M +$18.9M +531,051 New
IAM
39
Impax Asset Management
New Hampshire
$15.9M – – –
Deutsche Bank
40
Deutsche Bank
Germany
$15.6M +$3.22M +90,688 +22%
JP Morgan Chase
41
JP Morgan Chase
New York
$15.2M -$6.12M -172,041 -26%
Federated Hermes
42
Federated Hermes
Pennsylvania
$15M +$243K +6,839 +1%
PFC
43
Phocas Financial Corp
California
$13.8M -$889K -25,006 -5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.3M -$533K -14,995 -4%
Wells Fargo
45
Wells Fargo
California
$12.1M +$1.6M +45,031 +13%
GF
46
Gabelli Funds
New York
$12.1M +$451K +12,700 +3%
SO
47
STRS Ohio
Ohio
$11.8M -$85.3K -2,400 -0.6%
CCM
48
Cobalt Capital Management
New Jersey
$11.4M +$1.25M +35,220 +11%
GAI
49
General American Investors
New York
$10.5M +$12M +336,245 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$9.99M +$3.76M +105,900 +50%
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SBGI Hedge Fund Activity: Q1 2018 in Review

225 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2018, worth a combined $2.74B — down 18% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBGI and 29 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 58 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $51M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $35.1M sold.

  • 225 institutional investors held Sinclair Inc (SBGI) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $2.74B of Sinclair Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 29 funds opened new Sinclair Inc positions in Q1 2018 and 50 closed out, a net change of -21 holders.
  • The largest Sinclair Inc buyer in Q1 2018 was TPG Group Holdings (SBS) Advisors, an estimated $51M added.
  • The largest Sinclair Inc seller in Q1 2018 was ClearBridge Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2018.