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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.28M
Franklin Resources
77
Franklin Resources
California
$3.27M +$682K +21,796 +25%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$3.17M +$126K +4,022 +4%
RCM
79
Redwood Capital Management
New York
$2.99M -$783K -25,000 -20%
CG
80
Clinton Group
New York
$2.98M -$2.51M -80,159 -45%
CS
81
Credit Suisse
Switzerland
$2.88M +$1.23M +39,391 +69%
NFA
82
Nationwide Fund Advisors
Ohio
$2.51M -$141K -4,516 -5%
UBS Group
83
UBS Group
Switzerland
$2.31M +$576K +18,395 +31%
CG
84
Colony Group
Massachusetts
$2.28M -$81.2K -2,595 -3%
PPA
85
Parametric Portfolio Associates
Washington
$2.27M +$432K +13,814 +22%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.26M +$46K +1,470 +2%
DIA
87
Dana Investment Advisors
Wisconsin
$2.09M +$527K +16,821 +32%
DM
88
Delphi Management
Massachusetts
$2.07M -$57.9K -1,850 -3%
BlackRock
89
BlackRock
New York
$2.02M +$1.97M +63,054 +1,393%
CC
90
Cipher Capital
New York
$1.96M +$789K +25,207 +62%
HI
91
HBK Investments
Texas
$1.9M -$833K -26,623 -30%
DCM
92
Dupont Capital Management
Delaware
$1.87M -$124K -3,960 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.87M +$1.96M +62,508 New
RFC
94
Regions Financial Corp
Alabama
$1.85M -$51.4K -1,643 -3%
PI
95
Putnam Investments
Massachusetts
$1.79M -$32.4K -1,036 -2%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$11.5K +366 +0.6%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.73M +$1.81M +57,800 New
SIM
98
Sentry Investment Management
Wisconsin
$1.7M +$1.28M +40,981 +257%
SPCM
99
Sound Point Capital Management
New York
$1.65M +$845 +27 +0%
JG
100
Jefferies Group
New York
$1.61M +$835K +26,675 +98%

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.