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Sinclair Inc

210 hedge funds and large institutions have $1.91B invested in Sinclair Inc in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $120M | Put options by funds: $62.8M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 223210 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17.36% less ownership

Funds ownership: 105.12%87.77% (-17%)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $2.6B → $1.91B (-$692M)

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
60
Reduced
59
Closed
53
Calls
$120M
Puts
$62.8M
Net Calls
+$57.5M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$14.3M -$3.3M -116,191 -22%
GAI
27
General American Investors
New York
$13M
PAM
28
Panagora Asset Management
Massachusetts
$12.8M +$7.6M +267,221 +144%
BCM
29
Brigade Capital Management
New York
$12.6M -$12M -421,250 -49%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$12.2M -$74.4M -2,614,861 -86%
CM
31
Capital Management
Virginia
$11.9M +$4.55M +160,097 +62%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$11.6M +408,700 +4,087%
MP
33
Meghalaya Partners
Connecticut
$11.7M +$284K +10,000 +2%
SO
34
STRS Ohio
Ohio
$10.6M -$28.4K -1,000 -0.3%
Bank of America
35
Bank of America
North Carolina
$10.6M +$2.74M +96,388 +35%
Federated Hermes
36
Federated Hermes
Pennsylvania
$9.55M -$4.23M -148,833 -31%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.54M -$2.16M -76,050 -20%
GF
38
Gabelli Funds
New York
$8.44M -$3.49M -122,734 -29%
Wells Fargo
39
Wells Fargo
California
$8.4M -$936K -32,903 -10%
BW
40
Biegel & Waller
Maryland
$7.58M
GI
41
GAMCO Investors
Connecticut
$7.15M -$159K -5,604 -2%
TAM
42
Tocqueville Asset Management
New York
$6.44M +$2.42M +85,007 +60%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$6.28M +$668K +23,500 +12%
AIM
44
Assured Investment Management
New York
$6.2M +$6.22M +218,714 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$6M -$2.24M -78,682 -27%
AWW
46
Alan W. Weber
$5.95M +$2.84M +100,000 +91%
TCIM
47
TIAA CREF Investment Management
New York
$5.74M -$449K -15,797 -7%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.65M +$4.95M +174,025 +689%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.37M -$1.05M -36,918 -16%
SEI Investments
50
SEI Investments
Pennsylvania
$5.32M +$153K +5,391 +3%

SBGI Hedge Fund Activity: Q3 2018 in Review

210 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2018, worth a combined $1.91B — down 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SBGI and 42 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Three Bays Capital, exiting entirely with an estimated $80.2M sold.

  • 210 institutional investors held Sinclair Inc (SBGI) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $1.91B of Sinclair Inc stock for Q3 2018, down 27% quarter-over-quarter.
  • 42 funds opened new Sinclair Inc positions in Q3 2018 and 53 closed out, a net change of -11 holders.
  • The largest Sinclair Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Sinclair Inc seller in Q3 2018 was Three Bays Capital, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2018.