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Sinclair Inc

212 hedge funds and large institutions have $1.88B invested in Sinclair Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $47.3M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

5% less capital invested

Capital invested by funds: $1.99B → $1.88B (-$108M)

9% less funds holding

Funds holding: 232212 (-20)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
88
Reduced
72
Closed
35
Calls
$69.8M
Puts
$47.3M
Net Calls
+$22.6M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
126
Phoenix Investment Adviser
New York
$664K -$86.9K -3,000 -12%
JG
127
Jefferies Group
New York
$589K -$971K -33,521 -62%
HighTower Advisors
128
HighTower Advisors
Illinois
$584K +$4.52K +156 +0.8%
AL
129
Airain Ltd
Guernsey
$578K +$580K +20,027 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$576K +$25.1K +865 +5%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$565K +$566K +19,532 +57,447%
Citigroup
132
Citigroup
New York
$530K +$55.4K +1,913 +12%
LPL Financial
133
LPL Financial
California
$491K +$8.52K +294 +2%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$490K
SG Americas Securities
135
SG Americas Securities
New York
$486K -$1.04M -35,717 -68%
Legal & General Group
136
Legal & General Group
United Kingdom
$424K +$725 +25 +0.2%
AA
137
ALPS Advisors
Colorado
$420K +$66.8K +2,305 +19%
CG
138
Cutler Group
California
$416K +$154K +5,308 +58%
Victory Capital Management
139
Victory Capital Management
Texas
$408K +$118K +4,068 +40%
SMC
140
Smith, Moore & Co
Missouri
$389K
ADEF
141
Adams Diversified Equity Fund
Maryland
$382K
ICM
142
Ionic Capital Management
New York
$368K +$369K +12,740 New
CCA
143
Catalyst Capital Advisors
New York
$361K +$362K +12,500 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$355K -$33.5K -1,156 -9%
P
145
Pitcairn
Pennsylvania
$344K -$58.6K -2,021 -15%
AG
146
Aperio Group
California
$327K -$7.45K -257 -2%
PG
147
PEAK6 Group
Illinois
$314K -$374K -12,909 -54%
HHC
148
Hutchin Hill Capital
New York
$306K +$307K +10,600 New
PCM
149
Prelude Capital Management
New York
$306K +$307K +10,600 New
TI
150
Trexquant Investment
Connecticut
$303K +$59.6K +2,058 +24%

SBGI Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2016, worth a combined $1.88B — down 5.4% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBGI and 18 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $54.5M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $108M sold.

  • 212 institutional investors held Sinclair Inc (SBGI) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.88B of Sinclair Inc stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 18 funds opened new Sinclair Inc positions in Q3 2016 and 35 closed out, a net change of -17 holders.
  • The largest Sinclair Inc buyer in Q3 2016 was Fidelity Investments, an estimated $54.5M added.
  • The largest Sinclair Inc seller in Q3 2016 was Manning & Napier Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2016.