We are live on ! Find out more
SBGI icon

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
SMH
126
Sanders Morris Harris
Texas
$977K -$1.06K -34 -0.1%
Truist Financial
127
Truist Financial
North Carolina
$958K -$30.8K -985 -3%
ACI
128
AMP Capital Investors
Australia
$925K +$962K +30,735 New
GA
129
Glenhill Advisors
New York
$891K -$14M -447,582 -94%
VKH
130
Virtu KCG Holdings
New York
$890K +$515K +16,452 +123%
Walleye Trading
131
Walleye Trading
New York
$887K +$891K +28,453 +2,267%
ECM
132
ETrade Capital Management
Virginia
$882K +$56.7K +1,810 +7%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$863K -$13.8K -440 -2%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$798K -$49.1K -1,568 -6%
ACM
135
Argent Capital Management
Missouri
$794K +$832K +26,575 New
PIA
136
Phoenix Investment Adviser
New York
$776K -$657K -21,000 -45%
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
$725K -$19K -608 -2%
PG
138
PEAK6 Group
Illinois
$710K +$745K +23,788 New
VFA
139
Virtus Fund Advisers
Connecticut
$700K
NONA
140
Ninety One North America
New York
$687K +$720K +23,013 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$674K -$178K -5,700 -20%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$644K +$307K +9,818 +83%
Jane Street
143
Jane Street
New York
$623K +$653K +20,857 New
GCP
144
GSA Capital Partners
United Kingdom
$613K +$21.3K +682 +3%
HighTower Advisors
145
HighTower Advisors
Illinois
$599K -$17.5K -560 -3%
VFS
146
VSR Financial Services
Kansas
$594K +$335K +10,700 +116%
GS
147
GAM Systematic
United Kingdom
$593K +$18.1K +579 +3%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$591K -$469K -14,990 -43%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$590K -$140K -4,479 -18%
Stifel Financial
150
Stifel Financial
Missouri
$584K +$171K +5,451 +39%

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.