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Sinclair Inc

184 hedge funds and large institutions have $2.26B invested in Sinclair Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $5.99M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

23% more capital invested

Capital invested by funds: $1.83B → $2.26B (+$426M)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

3% less funds holding

Funds holding: 189184 (-5)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
67
Reduced
50
Closed
50
Calls
$18.9M
Puts
$5.99M
Net Calls
+$12.9M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.59M -$1.13M -39,931 -46%
RFC
102
Regions Financial Corp
Alabama
$1.55M +$25.5K +906 +2%
William Blair & Company
103
William Blair & Company
Illinois
$1.46M +$1.23M +43,660 New
ProShare Advisors
104
ProShare Advisors
Maryland
$1.46M +$86.3K +3,060 +8%
DT
105
Diversified Trust
Tennessee
$1.45M
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.4M
EI
107
EAM Investors
California
$1.27M +$1.07M +37,928 New
TA
108
Teton Advisors
New York
$1.24M -$352K -12,500 -25%
BG
109
BlackRock Group
United Kingdom
$1.24M +$93.9K +3,329 +10%
MIU
110
Man Investments (UK)
United Kingdom
$1.18M +$988K +35,055 New
CCM
111
Contrarian Capital Management
Connecticut
$1.17M +$982K +34,840 New
JG
112
Jefferies Group
New York
$1.11M +$934K +33,143 New
DCM
113
Daruma Capital Management
New York
$1.02M +$540K +19,150 +168%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$990K +$48.6K +1,723 +6%
CC
115
Coastland Capital
California
$918K
HT
116
HAP Trading
New York
$904K -$470K -16,664 -38%
PSI
117
Pinnacle Summer Investments
Virginia
$821K -$26.1K -924 -4%
UBS AM
118
UBS AM
Illinois
$818K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$818K +$368K +13,044 +115%
Bank of America
120
Bank of America
North Carolina
$804K -$1.39M -49,279 -67%
RCA
121
Restructuring Capital Associates
Connecticut
$771K
Prudential Financial
122
Prudential Financial
New Jersey
$766K -$946K -33,540 -59%
US Bancorp
123
US Bancorp
Minnesota
$701K +$143K +5,069 +32%
U
124
UBS
Switzerland
$696K +$487K +17,286 +497%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$692K -$228K -8,069 -28%

SBGI Hedge Fund Activity: Q3 2013 in Review

184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2013, worth a combined $2.26B — up 23% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBGI and 47 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $95.1M sold.

  • 184 institutional investors held Sinclair Inc (SBGI) as of Q3 2013, down from 189 in Q2 2013.
  • Funds reported $2.26B of Sinclair Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 47 funds opened new Sinclair Inc positions in Q3 2013 and 50 closed out, a net change of -3 holders.
  • The largest Sinclair Inc buyer in Q3 2013 was Fidelity Investments, an estimated $128M added.
  • The largest Sinclair Inc seller in Q3 2013 was Tiger Global Management, an estimated $95.1M sold.

Based on aggregated 13F filings for Q3 2013.