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Sinclair Inc

185 hedge funds and large institutions have $2.33B invested in Sinclair Inc in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $79.1M | Put options by funds: $41.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

9% more capital invested

Capital invested by funds: $2.15B → $2.33B (+$184M)

6% more funds holding

Funds holding: 175185 (+10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
64
Reduced
54
Closed
31
Calls
$79.1M
Puts
$41.6M
Net Calls
+$37.5M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
HAP Trading
New York
$5.71M +$4.94M +181,800 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$5.27M +$4.27M +157,266 +1,498%
TCM
53
TCS Capital Management
New York
$5.15M +$4.46M +164,000 New
CP
54
Covalent Partners
Massachusetts
$5.02M -$5.62M -207,000 -56%
MCP
55
Moab Capital Partners
New York
$4.92M +$4.25M +156,522 New
GIG
56
Goodnow Investment Group
Connecticut
$4.75M +$4.11M +151,300 New
GC
57
GMT Capital
Georgia
$4.74M +$4.1M +150,800 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.71M
Morgan Stanley
59
Morgan Stanley
New York
$4.56M -$580K -21,336 -13%
AP
60
AHL Partners
United Kingdom
$4.43M +$2.8M +103,193 +272%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.36M
CS
62
Credit Suisse
Switzerland
$4.32M +$101K +3,732 +3%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$4.24M -$29.9M -1,100,000 -89%
Renaissance Technologies
64
Renaissance Technologies
New York
$3.96M +$3.42M +125,971 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$57.1K -2,100 -2%
QI
66
QS Investors
New York
$3.92M +$3.39M +124,775 New
TA
67
Teachers Advisors
New York
$3.84M +$79.6K +2,929 +2%
RJA
68
Raymond James & Associates
Florida
$3.22M +$452K +16,653 +19%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$3.14M -$23.4M -860,100 -90%
NFA
70
Nationwide Fund Advisors
Ohio
$3.12M +$1.04M +38,174 +63%
CC
71
Coastland Capital
California
$3.04M -$1.8M -66,333 -41%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.97M +$2.12M +78,070 +471%
DC
73
Davenport & Co
Virginia
$2.96M +$2.56M +94,300 New
LPL Financial
74
LPL Financial
California
$2.87M +$181K +6,671 +8%
B
75
Baird
Wisconsin
$2.85M -$229K -8,435 -9%

SBGI Hedge Fund Activity: Q1 2015 in Review

185 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2015, worth a combined $2.33B — up 8.6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SBGI positions and 31 closed out — a net gain of 13 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $29.4M. The largest seller was Hoplite Capital Management, cutting an estimated $80.1M.

  • 185 institutional investors held Sinclair Inc (SBGI) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $2.33B of Sinclair Inc stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 44 funds opened new Sinclair Inc positions in Q1 2015 and 31 closed out, a net change of +13 holders.
  • The largest Sinclair Inc buyer in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $29.4M added.
  • The largest Sinclair Inc seller in Q1 2015 was Hoplite Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2015.