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Sinclair Inc

233 hedge funds and large institutions have $2.15B invested in Sinclair Inc in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

9% more funds holding

Funds holding: 213233 (+20)

7% less capital invested

Capital invested by funds: $2.3B → $2.15B (-$153M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

30% less call options, than puts

Call options by funds: $67.1M | Put options by funds: $95.9M

Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
6.21%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
55
Increased
90
Reduced
63
Closed
33
Calls
$67.1M
Puts
$95.9M
Net Calls
-$28.8M
Net Calls Change
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
51
Carlson Capital
Texas
$6.85M +$6.84M +222,675 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.18M -$652K -21,247 -10%
GF
53
Gabelli Funds
New York
$6.06M +$184K +6,000 +3%
AL
54
AJO LP
Pennsylvania
$5.97M -$1.38M -44,795 -19%
Bank of America
55
Bank of America
North Carolina
$5.91M -$6.22M -202,500 -51%
CG
56
Clinton Group
New York
$5.54M +$5.53M +180,056 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.33M +$343K +11,173 +7%
Axa
58
Axa
France
$5.26M +$5.25M +171,100 New
QI
59
QS Investors
New York
$5.11M +$1.1M +35,850 +28%
Invesco
60
Invesco
Georgia
$4.98M -$914K -29,768 -16%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.89M +$4.89M +159,140 New
LPL Financial
62
LPL Financial
California
$4.62M +$107K +3,491 +2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.59M -$636K -20,700 -12%
RFC
64
Russell Frank Company
Washington
$4.5M -$753K -24,511 -14%
Barclays
65
Barclays
United Kingdom
$4.42M +$2.31M +75,349 +105%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.33M +$553K +17,998 +15%
OA
67
Oxbow Advisors
Texas
$4.21M -$41.9K -1,365 -1%
RJA
68
Raymond James & Associates
Florida
$4.12M +$46.6K +1,517 +1%
NEI
69
Northwest & Ethical Investments
Ontario, Canada
$3.87M
RCM
70
Redwood Capital Management
New York
$3.84M -$3.2M -104,383 -46%
TA
71
Teachers Advisors
New York
$3.77M +$56.9K +1,852 +2%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.7M +$3.38M +109,998 +1,061%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$3.69M +$272K +8,860 +8%
Prudential Financial
74
Prudential Financial
New Jersey
$3.65M +$3.44M +112,200 +1,737%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.54M -$614K -20,000 -15%

SBGI Hedge Fund Activity: Q1 2016 in Review

233 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2016, worth a combined $2.15B — down 6.6% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SBGI positions and 33 closed out — a net gain of 22 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $41.9M.

  • 233 institutional investors held Sinclair Inc (SBGI) as of Q1 2016, up from 213 in Q4 2015.
  • Funds reported $2.15B of Sinclair Inc stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 55 funds opened new Sinclair Inc positions in Q1 2016 and 33 closed out, a net change of +22 holders.
  • The largest Sinclair Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $24.1M added.
  • The largest Sinclair Inc seller in Q1 2016 was Millennium Management, an estimated $41.9M sold.

Based on aggregated 13F filings for Q1 2016.