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Sinclair Inc

184 hedge funds and large institutions have $2.26B invested in Sinclair Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $5.99M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

23% more capital invested

Capital invested by funds: $1.83B → $2.26B (+$426M)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

3% less funds holding

Funds holding: 189184 (-5)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
67
Reduced
50
Closed
50
Calls
$18.9M
Puts
$5.99M
Net Calls
+$12.9M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$7.07M +$5.94M +210,839 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$7.02M +$479K +17,000 +9%
Principal Financial Group
53
Principal Financial Group
Iowa
$6.79M +$1.41M +49,874 +33%
TG
54
TCW Group
California
$6.72M -$1.85M -65,676 -25%
CM
55
Corvex Management
New York
$6.7M +$5.64M +200,000 New
GF
56
Gabelli Funds
New York
$6.6M -$28.2K -1,000 -0.5%
BIM
57
BlackRock Investment Management
Delaware
$6.46M +$334K +11,848 +7%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$6.36M
MAA
59
Managed Account Advisors
New Jersey
$6.31M +$1.53M +54,368 +41%
Comerica Bank
60
Comerica Bank
Texas
$6.05M +$12.4K +441 +0.2%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.87M +$4.93M +175,012 New
BA
62
BlackRock Advisors
Delaware
$5.77M +$18.6K +661 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M +$495K +17,550 +12%
CS
64
Credit Suisse
Switzerland
$5.4M +$3.35M +118,848 +280%
Wells Fargo
65
Wells Fargo
California
$5.33M -$966K -34,270 -18%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$5.29M +$4.45M +157,714 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.77M +$143K +5,075 +4%
BCM
68
Bridgeway Capital Management
Texas
$4.51M -$530K -18,800 -12%
PPA
69
Parametric Portfolio Associates
Washington
$4.43M -$425K -15,066 -10%
HCM
70
Hodges Capital Management
Texas
$4.19M +$3.53M +125,030 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.12M +$107K +3,790 +3%
MCG
72
Meru Capital Group
New York
$4.1M +$3.45M +122,310 New
SONJCPFA
73
State of New Jersey Common Pension Fund A
New Jersey
$4.02M
NI
74
Numeric Investors
Massachusetts
$4.01M +$2.77M +98,110 +457%
NFA
75
Nationwide Fund Advisors
Ohio
$3.94M +$4.6K +163 +0.1%

SBGI Hedge Fund Activity: Q3 2013 in Review

184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2013, worth a combined $2.26B — up 23% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBGI and 47 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $95.1M sold.

  • 184 institutional investors held Sinclair Inc (SBGI) as of Q3 2013, down from 189 in Q2 2013.
  • Funds reported $2.26B of Sinclair Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 47 funds opened new Sinclair Inc positions in Q3 2013 and 50 closed out, a net change of -3 holders.
  • The largest Sinclair Inc buyer in Q3 2013 was Fidelity Investments, an estimated $128M added.
  • The largest Sinclair Inc seller in Q3 2013 was Tiger Global Management, an estimated $95.1M sold.

Based on aggregated 13F filings for Q3 2013.