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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
Citigroup
126
Citigroup
New York
$684K -$33K -1,171 -5%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$680K -$2.18M -77,230 -79%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$661K +$67.7K +2,400 +14%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$633K -$152K -5,383 -22%
COI
130
Connable Office Inc
Michigan
$615K +$34.1K +1,210 +7%
Asset Management One
131
Asset Management One
Japan
$598K -$2.32M -82,125 -82%
PI
132
Placemark Investments
Illinois
$559K -$53.6K -1,900 -10%
BMCMI
133
Bryn Mawr Capital Management Inc
Pennsylvania
$546K +$459K +16,280 New
PCM
134
Prelude Capital Management
New York
$536K +$451K +16,000 New
GC
135
Guggenheim Capital
Illinois
$530K +$85.9K +3,046 +24%
SG Americas Securities
136
SG Americas Securities
New York
$518K +$435K +15,446 New
VKH
137
Virtu KCG Holdings
New York
$502K +$422K +14,971 New
WSA
138
Wall Street Associates
California
$493K -$9.02K -320 -2%
VRS
139
Virginia Retirement Systems
Virginia
$463K +$389K +13,800 New
Nomura Holdings
140
Nomura Holdings
Japan
$455K +$390K +13,835 New
MWNA
141
Marshall Wace North America
New York
$422K +$355K +12,592 New
PMG
142
ProVise Management Group
Florida
$412K +$347K +12,300 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$406K +$341K +12,100 New
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$369K +$310K +11,002 New
AG
145
Aperio Group
California
$347K -$11K -389 -4%
FAM
146
Fortaleza Asset Management
Illinois
$347K +$292K +10,355 New
BFS
147
Bradley Foster & Sargent
Connecticut
$338K -$268K -9,500 -48%
RC
148
RBF Capital
California
$335K
TRCT
149
Tower Research Capital (TRC)
New York
$335K +$252K +8,948 +853%
SO
150
STRS Ohio
Ohio
$332K -$321K -11,400 -54%

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.