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Sinclair Inc

232 hedge funds and large institutions have $1.99B invested in Sinclair Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% less funds holding

Funds holding: 233232 (-1)

8% less capital invested

Capital invested by funds: $2.15B → $1.99B (-$165M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

47% less call options, than puts

Call options by funds: $34M | Put options by funds: $64M

Holders
232
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
83
Reduced
81
Closed
34
Calls
$34M
Puts
$64M
Net Calls
-$30M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$6.26M +$1.49M +47,445 +29%
GF
52
Gabelli Funds
New York
$5.88M
RCAMU
53
Rothschild & Co Asset Management US
Connecticut
$5.24M +$5.49M +175,534 New
QI
54
QS Investors
New York
$4.96M
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M -$1.07M -34,322 -17%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.85M +$413K +13,200 +9%
EAM
57
EverPoint Asset Management
Connecticut
$4.73M +$2.71M +86,485 +120%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$4.73M +$1.2M +38,234 +32%
BA
59
BlackRock Advisors
Delaware
$4.66M +$3.56M +113,798 +270%
UOC
60
UBS O'Connor
Illinois
$4.6M +$4.82M +154,075 New
Renaissance Technologies
61
Renaissance Technologies
New York
$4.52M -$2.55M -81,400 -35%
Barclays
62
Barclays
United Kingdom
$4.22M -$187K -5,961 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$4.22M +$707K +22,600 +19%
BG
64
BlackRock Group
United Kingdom
$4.18M +$3.07M +98,043 +234%
RJA
65
Raymond James & Associates
Florida
$4.16M +$165K +5,266 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$4.15M -$57.5K -1,836 -1%
OA
67
Oxbow Advisors
Texas
$4.03M -$59.5K -1,900 -1%
Wells Fargo
68
Wells Fargo
California
$3.97M +$925K +29,556 +29%
TA
69
Teachers Advisors
New York
$3.89M +$236K +7,535 +6%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.88M +$305K +9,733 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$3.85M +$1.33M +42,607 +49%
PP
72
PDT Partners
New York
$3.65M +$891K +28,462 +30%
Blackstone Inc
73
Blackstone Inc
New York
$3.62M +$3.79M +121,208 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.43M
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.43M +$188K +6,000 +6%

SBGI Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2016, worth a combined $1.99B — down 7.7% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBGI positions and 34 closed out — a net gain of 3 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $58.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $77.5M.

  • 232 institutional investors held Sinclair Inc (SBGI) as of Q2 2016, down from 233 in Q1 2016.
  • Funds reported $1.99B of Sinclair Inc stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 37 funds opened new Sinclair Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Sinclair Inc buyer in Q2 2016 was Ninety One (UK), an estimated $58.7M added.
  • The largest Sinclair Inc seller in Q2 2016 was Manning & Napier Advisors, an estimated $77.5M sold.

Based on aggregated 13F filings for Q2 2016.