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Sinclair Inc

196 hedge funds and large institutions have $2.98B invested in Sinclair Inc in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $230M | Put options by funds: $85.9M

56% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 27

45% more capital invested

Capital invested by funds: $2.05B → $2.98B (+$927M)

8% more funds holding

Funds holding: 182196 (+14)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
5.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
42
Increased
60
Reduced
69
Closed
27
Calls
$230M
Puts
$85.9M
Net Calls
+$144M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$8.64M +$854K +29,371 +13%
Charles Schwab
52
Charles Schwab
California
$8.22M -$1.77K -61 -0%
MAA
53
Managed Account Advisors
New Jersey
$8.16M -$309K -10,629 -4%
Deutsche Bank
54
Deutsche Bank
Germany
$8.12M -$1.03M -35,366 -13%
SC
55
Selz Capital
New York
$7.3M
Comerica Bank
56
Comerica Bank
Texas
$7.27M -$748K -25,728 -11%
JP Morgan Chase
57
JP Morgan Chase
New York
$6.81M -$13.5M -464,548 -70%
GF
58
Gabelli Funds
New York
$6.64M -$145K -5,000 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.58M -$1.37M -47,259 -20%
BIM
60
BlackRock Investment Management
Delaware
$6.52M -$42.4K -1,458 -0.8%
Wells Fargo
61
Wells Fargo
California
$6.49M +$2.31M +79,320 +74%
CS
62
Credit Suisse
Switzerland
$6.18M +$2.58M +88,776 +100%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.68M -$90.2K -3,100 -2%
Stifel Financial
64
Stifel Financial
Missouri
$5.38M +$4.51M +154,868 New
Morgan Stanley
65
Morgan Stanley
New York
$5.34M +$278K +9,570 +7%
CCM
66
Cobalt Capital Management
New Jersey
$5.28M +$4.42M +152,000 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.82M -$285K -9,805 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$32K +1,100 +0.9%
TA
69
Teachers Advisors
New York
$4.02M +$423K +14,551 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.74M +$3.13M +107,500 New
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$3.62M -$14.5M -500,000 -83%
CCM
72
Corsair Capital Management
New York
$3.53M +$1.5M +51,621 +103%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.11M -$587K -20,178 -18%
LPL Financial
74
LPL Financial
California
$3.08M +$206K +7,093 +9%
LI
75
LMCG Investments
Massachusetts
$2.98M +$1.55M +53,176 +164%

SBGI Hedge Fund Activity: Q2 2014 in Review

196 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2014, worth a combined $2.98B — up 45% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBGI positions and 27 closed out — a net gain of 15 holders — while 60 added to existing stakes and 69 trimmed.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $177M. The largest seller was Orange Capital, exiting entirely with an estimated $39.2M sold.

  • 196 institutional investors held Sinclair Inc (SBGI) as of Q2 2014, up from 182 in Q1 2014.
  • Funds reported $2.98B of Sinclair Inc stock for Q2 2014, up 45% quarter-over-quarter.
  • 42 funds opened new Sinclair Inc positions in Q2 2014 and 27 closed out, a net change of +15 holders.
  • The largest Sinclair Inc buyer in Q2 2014 was Hoplite Capital Management, an estimated $177M added.
  • The largest Sinclair Inc seller in Q2 2014 was Orange Capital, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2014.