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Sinclair Inc
SBGI

191 hedge funds and large institutions have $1.87B invested in Sinclair Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

18% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $60M

3% more funds holding

Funds holding: 186 → 191 (+5)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$91.6M)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
34
Increased
78
Reduced
52
Closed
28
Calls
$70.8M
Puts
$60M
Net Calls
+$10.8M
Net Calls Change
-$17.2M

Top Buyers

1
GC
GMT Capital
Georgia
+$40.5M
2
GC
Gratia Capital
California
+$30.7M
3
GA
Glenhill Advisors
New York
+$27.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
5
Creative Planning
Creative Planning
Kansas
+$20M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$68M
2
HCM
Hoplite Capital Management
New York
-$53.6M
3
SCP
Soroban Capital Partners
New York
-$14.2M
4
WAM
Wavelength Asset Management
New York
-$10.3M
5
CIM
Contrarius Investment Management
Jersey
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$522K – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$514K – – –
HighTower Advisors
128
HighTower Advisors
Illinois
$514K +$560K +20,316 New
Millennium Management
129
Millennium Management
New York
$484K -$6.74M -244,639 -93%
Group One Trading
130
Group One Trading
Illinois
$433K +$471K +17,092 New
Truist Financial
131
Truist Financial
North Carolina
$412K +$69.6K +2,525 +18%
SMC
132
Smith, Moore & Co
Missouri
$405K -$7.58K -275 -2%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$405K +$126K +4,582 +40%
GC
134
Guggenheim Capital
Illinois
$388K -$1.28M -46,330 -75%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$387K +$14.7K +532 +4%
Nomura Holdings
136
Nomura Holdings
Japan
$375K +$98.1K +3,559 +32%
SEI Investments
137
SEI Investments
Pennsylvania
$361K +$322K +11,666 +451%
Legal & General Group
138
Legal & General Group
United Kingdom
$356K +$24.4K +886 +7%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$352K -$2.86M -103,687 -88%
VKH
140
Virtu KCG Holdings
New York
$318K +$63.4K +2,301 +22%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$314K -$19.8K -720 -5%
UBS Group
142
UBS Group
Switzerland
$294K +$54.4K +1,973 +20%
CCM
143
Compton Capital Management
Rhode Island
$289K – – –
Citigroup
144
Citigroup
New York
$285K -$255K -9,267 -45%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$259K – – –
SWP
146
Stratos Wealth Partners
Ohio
$258K +$5.04K +183 +2%
RC
147
RBF Capital
California
$253K – – –
KIA
148
King Investment Advisors
Texas
$253K +$276K +10,025 New
MFS
149
MSI Financial Services
Massachusetts
$243K +$19.1K +692 +8%
BKBG
150
BHF Kleinwort Benson Group
Belgium
$243K +$264K +9,578 New
4 5
6
7 8

SBGI Hedge Fund Activity: Q3 2015 in Review

191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2015, worth a combined $1.87B — down 4.7% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SBGI positions and 28 closed out — a net gain of 6 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was GMT Capital, adding an estimated $40.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $68M sold.

  • 191 institutional investors held Sinclair Inc (SBGI) as of Q3 2015, up from 186 in Q2 2015.
  • Funds reported $1.87B of Sinclair Inc stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 34 funds opened new Sinclair Inc positions in Q3 2015 and 28 closed out, a net change of +6 holders.
  • The largest Sinclair Inc buyer in Q3 2015 was GMT Capital, an estimated $40.5M added.
  • The largest Sinclair Inc seller in Q3 2015 was Glenview Capital Management, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.