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Sinclair Inc
SBGI

186 hedge funds and large institutions have $2.16B invested in Sinclair Inc in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

5% less funds holding

Funds holding: 196 → 186 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

27% less capital invested

Capital invested by funds: $2.98B → $2.16B (-$818M)

44% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $57.9M

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
186
Holders Change
-10
Holders Change %
-5.1%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
34
Increased
60
Reduced
66
Closed
40
Calls
$32.4M
Puts
$57.9M
Net Calls
-$25.5M
Net Calls Change
-$169M

Top Buyers

Rank Fund Capital Flow
1
NM
Naya Management
United Kingdom
+$33.8M
2
GCM
Glenview Capital Management
New York
+$21.2M
3
BA
BlackRock Advisors
Delaware
+$19.8M
4
CCM
Cobalt Capital Management
New Jersey
+$16.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$62M
2
MDSL
M.D. Sass LLC
New York
-$36.5M
3
SRF
Silver Rock Financial
California
-$31.6M
4
WI
WBI Investments
New Jersey
-$18.5M
5
Norges Bank
Norges Bank
Norway
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
76
Airain Ltd
Guernsey
$1.89M +$2.22M +72,532 New
BHMP
77
Bardin Hill Management Partners
New York
$1.83M +$1.07M +35,000 +100%
PP
78
PDT Partners
New York
$1.75M +$2.06M +67,026 New
Creative Planning
79
Creative Planning
Kansas
$1.67M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.67M -$33.3K -1,085 -2%
NFA
81
Nationwide Fund Advisors
Ohio
$1.63M -$535K -17,448 -22%
PWS
82
Peloton Wealth Strategists
Indiana
$1.58M +$150K +4,900 +9%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.57M -$20.7K -676 -1%
RFC
84
Regions Financial Corp
Alabama
$1.51M +$137K +4,462 +8%
Citigroup
85
Citigroup
New York
$1.49M +$421K +13,741 +32%
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.46M +$95.1K +3,100 +6%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M – – –
AIG
88
American International Group
New York
$1.39M -$13.3K -433 -0.8%
EA
89
Emerald Advisers
Pennsylvania
$1.31M -$747K -24,378 -33%
PPA
90
Parametric Portfolio Associates
Washington
$1.28M -$163K -5,321 -10%
ST
91
Spot Trading
Illinois
$1.19M +$964K +31,438 +221%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.09M – – –
QT
93
Quantbot Technologies
New York
$1.06M +$1.15M +37,573 +1,245%
NI
94
Numeric Investors
Massachusetts
$1.03M +$1.21M +39,600 New
B
95
Baird
Wisconsin
$1.01M +$1.18M +38,620 New
M&T Bank
96
M&T Bank
New York
$955K +$1.12M +36,588 New
PSI
97
Pinnacle Summer Investments
Virginia
$942K +$173K +5,629 +18%
HHC
98
Hutchin Hill Capital
New York
$942K +$1.11M +36,100 New
PCM
99
Prelude Capital Management
New York
$866K +$512K +16,700 +101%
TA
100
Teton Advisors
New York
$861K – – –
2 3
4
5 6

SBGI Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2014, worth a combined $2.16B — down 27% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SBGI and 34 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Naya Management, adding an estimated $33.8M. The largest seller was Advisory Research, cutting an estimated $62M.

  • 186 institutional investors held Sinclair Inc (SBGI) as of Q3 2014, down from 196 in Q2 2014.
  • Funds reported $2.16B of Sinclair Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 34 funds opened new Sinclair Inc positions in Q3 2014 and 40 closed out, a net change of -6 holders.
  • The largest Sinclair Inc buyer in Q3 2014 was Naya Management, an estimated $33.8M added.
  • The largest Sinclair Inc seller in Q3 2014 was Advisory Research, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2014.