Sinclair Inc
SBGI
209 hedge funds and large institutions have $2.18B invested in Sinclair Inc in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 33 closing their positions.
135% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $22.4M
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
101.03% more ownership
Funds ownership: 0% → 101.03% (+101%)
16% more capital invested
Capital invested by funds: $1.88B → $2.18B (+$306M)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
1% less funds holding
Funds holding: 212 → 209 (-3)
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$46.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Millennium Management
New York
|
+$19M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$17M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$12.3M |
Top Sellers
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$29.8M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$25.8M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$17.6M |
| 4 |
Goldman Sachs
New York
|
-$16.9M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$16.8M |
SBGI Hedge Fund Activity: Q4 2016 in Review
209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2016, worth a combined $2.18B — up 16% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of SBGI and 32 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 68 added.
The largest buyer was Bank of New York Mellon, adding an estimated $46.7M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $29.8M sold.
- 209 institutional investors held Sinclair Inc (SBGI) as of Q4 2016, down from 212 in Q3 2016.
- Funds reported $2.18B of Sinclair Inc stock for Q4 2016, up 16% quarter-over-quarter.
- 32 funds opened new Sinclair Inc positions in Q4 2016 and 33 closed out, a net change of -1 holder.
- The largest Sinclair Inc buyer in Q4 2016 was Bank of New York Mellon, an estimated $46.7M added.
- The largest Sinclair Inc seller in Q4 2016 was Hennessy Advisors Inc, an estimated $29.8M sold.
Based on aggregated 13F filings for Q4 2016.