Sinclair Inc
SBGI
182 hedge funds and large institutions have $2.05B invested in Sinclair Inc in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 59 closing their positions.
484% more call options, than puts
Call options by funds: $105M | Put options by funds: $17.9M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
11% less funds holding
Funds holding: 205 → 182 (-23)
17% less capital invested
Capital invested by funds: $2.46B → $2.05B (-$413M)
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$122M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$102M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.6M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$59.4M |
| 5 |
RCM
Roystone Capital Management
New York
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$88.2M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$65.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.7M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$37.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$36.1M |
SBGI Hedge Fund Activity: Q1 2014 in Review
182 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2014, worth a combined $2.05B — down 17% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SBGI and 37 opened new positions — a net loss of 22 holders — while 61 trimmed existing stakes and 61 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $122M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $88.2M sold.
- 182 institutional investors held Sinclair Inc (SBGI) as of Q1 2014, down from 205 in Q4 2013.
- Funds reported $2.05B of Sinclair Inc stock for Q1 2014, down 17% quarter-over-quarter.
- 37 funds opened new Sinclair Inc positions in Q1 2014 and 59 closed out, a net change of -22 holders.
- The largest Sinclair Inc buyer in Q1 2014 was Manning & Napier Advisors, an estimated $122M added.
- The largest Sinclair Inc seller in Q1 2014 was Findlay Park Partners, an estimated $88.2M sold.
Based on aggregated 13F filings for Q1 2014.