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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
WMG
101
WESCAP Management Group
California
$1.59M +$115K +3,658 +7%
NCMW
102
Northern Capital Management (Wisconsin)
Wisconsin
$1.59M +$558K +17,820 +50%
SG Americas Securities
103
SG Americas Securities
New York
$1.57M +$1.49M +47,445 +932%
SG
104
Societe Generale
$1.57M +$1.64M +52,538 New
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.51M -$31.5K -1,005 -2%
WIM
106
Wingspan Investment Management
New York
$1.49M +$1.57M +50,000 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M
ACA
108
Anchor Capital Advisors
Massachusetts
$1.37M -$350K -11,166 -20%
ST
109
Spot Trading
Illinois
$1.33M +$1.4M +44,696 New
ACM
110
Addison Clark Management
Connecticut
$1.32M -$501K -15,995 -27%
AI
111
Analytic Investors
California
$1.31M -$1.4M -44,684 -50%
UBS AM
112
UBS AM
Illinois
$1.31M +$123K +3,919 +10%
VRS
113
Virginia Retirement Systems
Virginia
$1.3M +$1.37M +43,700 New
BCM
114
Billings Capital Management
Virginia
$1.29M +$136K +4,353 +11%
US Bancorp
115
US Bancorp
Minnesota
$1.25M -$96.3K -3,078 -7%
DC
116
Deere & Company
Illinois
$1.23M -$446K -14,245 -26%
VAM
117
Visium Asset Management
New York
$1.18M -$830K -26,527 -40%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.16M +$723K +23,083 +146%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$1.15M +$1.2M +38,431 New
AIG
120
American International Group
New York
$1.14M -$26.8K -857 -2%
GC
121
Guggenheim Capital
Illinois
$1.13M -$35.7K -1,142 -3%
ARTA
122
A.R.T. Advisors
New York
$1.05M +$1.1M +35,268 New
HSA
123
Hussman Strategic Advisors
Maryland
$1.04M -$2.03M -65,000 -65%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$989K +$232K +7,406 +29%
TA
125
Teton Advisors
New York
$985K

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.