We are live on ! Find out more
SBGI icon

Sinclair Inc

212 hedge funds and large institutions have $1.88B invested in Sinclair Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $47.3M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

5% less capital invested

Capital invested by funds: $1.99B → $1.88B (-$108M)

9% less funds holding

Funds holding: 232212 (-20)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
88
Reduced
72
Closed
35
Calls
$69.8M
Puts
$47.3M
Net Calls
+$22.6M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$5.09M +$1.01M +34,845 +25%
BA
52
BlackRock Advisors
Delaware
$5.07M +$569K +19,642 +13%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.99M +$1.23M +42,565 +33%
QI
54
QS Investors
New York
$4.8M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.42M -$270K -9,300 -6%
HCM
56
Highbridge Capital Management
New York
$4.2M +$4.21M +145,290 New
Franklin Resources
57
Franklin Resources
California
$4.18M +$1.02M +35,205 +32%
Citadel Advisors
58
Citadel Advisors
Florida
$4.17M -$44M -1,517,876 -91%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.04M +$31.9K +1,100 +0.8%
OA
60
Oxbow Advisors
Texas
$3.84M -$52.6K -1,815 -1%
TA
61
Teachers Advisors
New York
$3.79M +$30.2K +1,042 +0.8%
PP
62
PDT Partners
New York
$3.54M
Invesco
63
Invesco
Georgia
$3.53M -$2.53M -87,263 -42%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$3.51M +$443K +15,295 +14%
Wells Fargo
65
Wells Fargo
California
$3.34M -$500K -17,237 -13%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.32M
Ameriprise
67
Ameriprise
Minnesota
$3.23M -$21.2M -732,988 -87%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.21M -$107K -3,700 -3%
CS
69
Credit Suisse
Switzerland
$3.2M +$409K +14,113 +15%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.17M
SEI Investments
71
SEI Investments
Pennsylvania
$3.09M +$2.64M +91,141 +572%
RCM
72
Redwood Capital Management
New York
$2.89M
BG
73
BlackRock Group
United Kingdom
$2.58M -$1.47M -50,591 -36%
SIM
74
Sentry Investment Management
Wisconsin
$2.46M +$816K +28,142 +49%
NFA
75
Nationwide Fund Advisors
Ohio
$2.43M

SBGI Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2016, worth a combined $1.88B — down 5.4% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBGI and 18 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $54.5M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $108M sold.

  • 212 institutional investors held Sinclair Inc (SBGI) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.88B of Sinclair Inc stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 18 funds opened new Sinclair Inc positions in Q3 2016 and 35 closed out, a net change of -17 holders.
  • The largest Sinclair Inc buyer in Q3 2016 was Fidelity Investments, an estimated $54.5M added.
  • The largest Sinclair Inc seller in Q3 2016 was Manning & Napier Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2016.