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Sinclair Inc

249 hedge funds and large institutions have $2.77B invested in Sinclair Inc in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $125M | Put options by funds: $68.1M

65% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

12.68% more ownership

Funds ownership: 96.61%109.29% (+13%)

5% more funds holding

Funds holding: 237249 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less capital invested

Capital invested by funds: $3.02B → $2.77B (-$245M)

Holders
249
Holders Change
+12
Holders Change %
+5.06%
% of All Funds
6.21%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
53
Increased
104
Reduced
63
Closed
40
Calls
$125M
Puts
$68.1M
Net Calls
+$56.6M
Net Calls Change
+$43.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$5.14M +$293K +8,133 +5%
Wells Fargo
77
Wells Fargo
California
$5M +$1.14M +31,557 +26%
BCM
78
Brigade Capital Management
New York
$4.93M
QI
79
QS Investors
New York
$4.78M +$644K +17,913 +14%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.77M -$130K -3,600 -2%
Nomura Holdings
81
Nomura Holdings
Japan
$4.75M +$5.19M +144,181 New
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$4.68M -$15.4M -427,300 -75%
SC
83
Selz Capital
New York
$4.61M +$5.04M +140,000 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.21M -$612K -17,020 -12%
AllianceBernstein
85
AllianceBernstein
Tennessee
$4.18M +$1M +27,932 +28%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.18M
OA
87
Oxbow Advisors
Texas
$4.16M -$117K -3,240 -2%
CIP
88
Chartwell Investment Partners
Pennsylvania
$3.98M +$1.98M +55,145 +84%
Allianz Asset Management
89
Allianz Asset Management
Germany
$3.95M -$4.4M -122,393 -51%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$3.78M
BCM
91
Bluefin Capital Management
New York
$3.74M +$2.51M +69,821 +159%
Morgan Stanley
92
Morgan Stanley
New York
$3.71M -$6.21M -172,535 -61%
NFA
93
Nationwide Fund Advisors
Ohio
$3.38M +$892K +24,785 +32%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M +$727K +20,214 +26%
PPA
95
Parametric Portfolio Associates
Washington
$3.06M -$248K -6,891 -7%
CI
96
Cowen Inc
New York
$2.96M +$3.24M +90,076 New
BFM
97
Boothbay Fund Management
New York
$2.93M -$596K -16,563 -16%
HCMT
98
Highland Capital Management (Texas)
Texas
$2.92M +$3.19M +88,700 New
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.92M +$165K +4,580 +5%
Invesco
100
Invesco
Georgia
$2.77M -$4.01M -111,598 -57%

SBGI Hedge Fund Activity: Q2 2017 in Review

249 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2017, worth a combined $2.77B — down 8.1% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SBGI positions and 40 closed out — a net gain of 13 holders — while 104 added to existing stakes and 63 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $171M. The largest seller was Point72 Asset Management, cutting an estimated $86.9M.

  • 249 institutional investors held Sinclair Inc (SBGI) as of Q2 2017, up from 237 in Q1 2017.
  • Funds reported $2.77B of Sinclair Inc stock for Q2 2017, down 8.1% quarter-over-quarter.
  • 53 funds opened new Sinclair Inc positions in Q2 2017 and 40 closed out, a net change of +13 holders.
  • The largest Sinclair Inc buyer in Q2 2017 was HG Vora Capital Management, an estimated $171M added.
  • The largest Sinclair Inc seller in Q2 2017 was Point72 Asset Management, an estimated $86.9M sold.

Based on aggregated 13F filings for Q2 2017.