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Sinclair Inc
SBGI

237 hedge funds and large institutions have $3.02B invested in Sinclair Inc in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 24

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

38% more capital invested

Capital invested by funds: $2.18B → $3.02B (+$835M)

31% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $43.1M

13% more funds holding

Funds holding: 209 → 237 (+28)

4.42% less ownership

Funds ownership: 101.03% → 96.61% (-4.4%)

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
237
Holders Change
+28
Holders Change %
+13.4%
% of All Funds
5.9%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.32%
New
60
Increased
70
Reduced
90
Closed
24
Calls
$56.4M
Puts
$43.1M
Net Calls
+$13.3M
Net Calls Change
-$17.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$179M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$88.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$62.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$49.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$49.3M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$74.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$65M
3
GC
Gratia Capital
California
-$17.1M
4
Morgan Stanley
Morgan Stanley
New York
-$13.9M
5
Citigroup
Citigroup
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
Matarin Capital Management
New York
$1.14M +$1.04M +28,229 New
ECM
127
ETrade Capital Management
Virginia
$1.14M -$84.9K -2,304 -8%
ADEF
128
Adams Diversified Equity Fund
Maryland
$1.14M +$29.5K +800 +3%
Legal & General Group
129
Legal & General Group
United Kingdom
$1.14M +$215K +5,845 +26%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$991K +26,909 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.05M – – –
ACI
132
AMP Capital Investors
Australia
$1.04M -$16.9K -460 -2%
PTC
133
Philadelphia Trust Company
Pennsylvania
$1.01M +$921K +25,000 New
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$921K +25,000 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$986K -$90.2K -2,449 -9%
AIM
136
Assured Investment Management
New York
$984K +$895K +24,290 New
Citigroup
137
Citigroup
New York
$975K -$13.9M -376,427 -94%
NONA
138
Ninety One North America
New York
$905K -$15.1K -409 -2%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$838K -$304K -8,258 -29%
Truist Financial
140
Truist Financial
North Carolina
$835K -$176K -4,785 -19%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$813K +$298K +8,094 +68%
PCM
142
Penserra Capital Management
California
$775K +$706K +19,152 New
SKK
143
Shepherd Kaplan Krochuk
Massachusetts
$758K -$43.5K -1,180 -6%
LPL Financial
144
LPL Financial
California
$742K +$92.2K +2,502 +16%
FPF
145
FNY Partners Fund
New York
$738K +$671K +18,225 New
Russell Investments Group
146
Russell Investments Group
United Kingdom
$718K +$653K +17,724 New
VRS
147
Virginia Retirement Systems
Virginia
$652K -$1.14M -31,000 -66%
Prudential Financial
148
Prudential Financial
New Jersey
$631K -$4.54M -123,340 -89%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$602K -$25.5K -693 -4%
BC
150
Brinker Capital
Pennsylvania
$599K +$114K +3,098 +26%
4 5
6
7 8

SBGI Hedge Fund Activity: Q1 2017 in Review

237 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2017, worth a combined $3.02B — up 38% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SBGI positions and 24 closed out — a net gain of 36 holders — while 70 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $179M. The largest seller was GMT Capital, cutting an estimated $74.8M.

  • 237 institutional investors held Sinclair Inc (SBGI) as of Q1 2017, up from 209 in Q4 2016.
  • Funds reported $3.02B of Sinclair Inc stock for Q1 2017, up 38% quarter-over-quarter.
  • 60 funds opened new Sinclair Inc positions in Q1 2017 and 24 closed out, a net change of +36 holders.
  • The largest Sinclair Inc buyer in Q1 2017 was BlackRock, an estimated $179M added.
  • The largest Sinclair Inc seller in Q1 2017 was GMT Capital, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2017.