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Sinclair Inc

210 hedge funds and large institutions have $1.91B invested in Sinclair Inc in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $120M | Put options by funds: $62.8M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 223210 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17.36% less ownership

Funds ownership: 105.12%87.77% (-17%)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $2.6B → $1.91B (-$692M)

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
60
Reduced
59
Closed
53
Calls
$120M
Puts
$62.8M
Net Calls
+$57.5M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.19M -$859K -30,192 -42%
MAM
102
Martingale Asset Management
Massachusetts
$1.1M +$1.11M +38,935 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.09M +$3.81K +134 +0.3%
Wolverine Trading
104
Wolverine Trading
Illinois
$1.08M +$432K +15,200 +66%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.06M
US Bancorp
106
US Bancorp
Minnesota
$1.05M -$35.1K -1,235 -3%
DTL
107
Dynamic Technology Lab
Singapore
$1M +$672K +23,626 +202%
MM
108
Midas Management
New York
$992K +$995K +35,000 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$977K -$18.7M -655,873 -95%
TA
110
Teton Advisors
New York
$936K
HT
111
HAP Trading
New York
$911K +$83.7K +2,943 +10%
MIM
112
MetLife Investment Management
New Jersey
$907K
Baird Financial Group
113
Baird Financial Group
Wisconsin
$871K +$43.8K +1,540 +5%
SG Americas Securities
114
SG Americas Securities
New York
$859K -$2.51M -88,342 -74%
CM
115
Caption Management
Oklahoma
$851K -$1.44M -50,500 -63%
ACA
116
Anchor Capital Advisors
Massachusetts
$840K -$6.97K -245 -0.8%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$814K
Victory Capital Management
118
Victory Capital Management
Texas
$793K +$796K +27,979 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$764K +$265K +9,327 +53%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$763K
NCMW
121
Northern Capital Management (Wisconsin)
Wisconsin
$681K -$7.82K -275 -1%
FRM
122
Fox Run Management
Connecticut
$677K +$680K +23,896 New
CG
123
Cutler Group
California
$664K +$386K +13,577 +137%
RJA
124
Raymond James & Associates
Florida
$660K -$1.42M -49,906 -68%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$648K

SBGI Hedge Fund Activity: Q3 2018 in Review

210 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2018, worth a combined $1.91B — down 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SBGI and 42 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Three Bays Capital, exiting entirely with an estimated $80.2M sold.

  • 210 institutional investors held Sinclair Inc (SBGI) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $1.91B of Sinclair Inc stock for Q3 2018, down 27% quarter-over-quarter.
  • 42 funds opened new Sinclair Inc positions in Q3 2018 and 53 closed out, a net change of -11 holders.
  • The largest Sinclair Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Sinclair Inc seller in Q3 2018 was Three Bays Capital, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2018.