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Sinclair Inc
SBGI

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: 213 → 233 (+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: 8 → 7 (-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

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$13.2M
4
GC
GMT Capital
Georgia
+$13.2M
5
Goldman Sachs
Goldman Sachs
New York
+$11.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$41.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.2M
3
CI
Cambiar Investors
Colorado
-$34M
4
RCM
Roystone Capital Management
New York
-$24.7M
5
MNA
Manning & Napier Advisors
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.38M – – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.23M +$608K +19,800 +22%
Wells Fargo
78
Wells Fargo
California
$3.18M -$695K -22,621 -18%
Baird Financial Group
79
Baird Financial Group
Wisconsin
$3.14M +$1.78K +58 +0.1%
HSA
80
Hussman Strategic Advisors
Maryland
$3.08M +$3.07M +100,000 New
PP
81
PDT Partners
New York
$2.89M +$2.24M +73,079 +350%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$2.82M +$2.82M +91,700 New
HI
83
HBK Investments
Texas
$2.77M +$2.43M +79,123 +719%
NFA
84
Nationwide Fund Advisors
Ohio
$2.74M -$14.7K -478 -0.5%
AI
85
Analytic Investors
California
$2.73M +$2.72M +88,662 New
Franklin Resources
86
Franklin Resources
California
$2.7M +$2.69M +87,736 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$2.65M +$2.65M +86,305 New
CG
88
Colony Group
Massachusetts
$2.43M -$56.6K -1,845 -2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.28M +$43.3K +1,410 +2%
EAM
90
EverPoint Asset Management
Connecticut
$2.21M +$2.21M +72,000 New
DM
91
Delphi Management
Massachusetts
$2.19M +$2.18M +71,060 New
DCM
92
Dupont Capital Management
Delaware
$2.05M – – –
VAM
93
Visium Asset Management
New York
$2.03M +$2.03M +66,111 New
RFC
94
Regions Financial Corp
Alabama
$1.95M -$491 -16 -0%
Citigroup
95
Citigroup
New York
$1.92M +$914K +29,766 +91%
PPA
96
Parametric Portfolio Associates
Washington
$1.92M +$193K +6,286 +11%
PI
97
Putnam Investments
Massachusetts
$1.87M +$1.87M +60,910 New
ACM
98
Addison Clark Management
Connecticut
$1.86M -$2.81M -91,652 -60%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M -$215K -6,995 -11%
UBS Group
100
UBS Group
Switzerland
$1.81M +$1.03M +33,498 +132%
2 3
4
5 6

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.