We are live on ! Find out more
SBGI icon

Sinclair Inc

210 hedge funds and large institutions have $1.91B invested in Sinclair Inc in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $120M | Put options by funds: $62.8M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 223210 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17.36% less ownership

Funds ownership: 105.12%87.77% (-17%)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $2.6B → $1.91B (-$692M)

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
60
Reduced
59
Closed
53
Calls
$120M
Puts
$62.8M
Net Calls
+$57.5M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$5.14M +$145K +5,100 +3%
Citadel Advisors
52
Citadel Advisors
Florida
$5.08M -$12.5M -440,757 -71%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$4.91M -$1.85M -65,100 -27%
TA
54
Teachers Advisors
New York
$4.76M +$130K +4,561 +3%
UBS Group
55
UBS Group
Switzerland
$4.67M +$3.71M +130,365 +380%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4.06M +$3.15M +110,855 +343%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.88M
Prudential Financial
58
Prudential Financial
New Jersey
$3.82M -$4.67M -164,247 -55%
Renaissance Technologies
59
Renaissance Technologies
New York
$3.82M +$3.83M +134,700 New
QI
60
QS Investors
New York
$3.66M +$22.2K +782 +0.6%
Man Group
61
Man Group
United Kingdom
$3.57M +$3.58M +125,873 New
First Trust Advisors
62
First Trust Advisors
Illinois
$3.51M +$245K +8,616 +7%
Barclays
63
Barclays
United Kingdom
$3.5M +$3.3M +116,133 +1,596%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$3.26M
Ameriprise
65
Ameriprise
Minnesota
$3.2M +$2.49M +87,500 +343%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$284K +9,998 +10%
PI
67
PEAK6 Investments
Illinois
$3.05M +$3.06M +107,517 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3M
ROC
69
Robertson Opportunity Capital
Texas
$2.95M -$663K -23,300 -18%
GAM
70
Gotham Asset Management
New York
$2.73M +$2.74M +96,240 New
PPA
71
Parametric Portfolio Associates
Washington
$2.72M -$119K -4,193 -4%
SEC
72
Seven Eight Capital
New York
$2.69M +$2.69M +94,724 New
Wellington Management Group
73
Wellington Management Group
Massachusetts
$2.54M +$2.55M +89,619 New
Group One Trading
74
Group One Trading
Illinois
$2.47M +$2.47M +87,004 New
Citigroup
75
Citigroup
New York
$2.39M -$11.6M -408,400 -83%

SBGI Hedge Fund Activity: Q3 2018 in Review

210 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2018, worth a combined $1.91B — down 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SBGI and 42 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Three Bays Capital, exiting entirely with an estimated $80.2M sold.

  • 210 institutional investors held Sinclair Inc (SBGI) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $1.91B of Sinclair Inc stock for Q3 2018, down 27% quarter-over-quarter.
  • 42 funds opened new Sinclair Inc positions in Q3 2018 and 53 closed out, a net change of -11 holders.
  • The largest Sinclair Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Sinclair Inc seller in Q3 2018 was Three Bays Capital, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2018.