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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Naya Management
London,
United Kingdom
|
+$33.8M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$21.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19.8M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$16.1M |
| 5 |
JP Morgan Chase
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$62M |
| 2 |
MDSL
M.D. Sass LLC
New York
|
-$36.5M |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$31.6M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$18.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$14.4M |
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.