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Sinclair Inc

225 hedge funds and large institutions have $2.74B invested in Sinclair Inc in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 92 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $59.8M | Put options by funds: $17.4M

1.99% less ownership

Funds ownership: 116.76%114.76% (-2%)

9% less funds holding

Funds holding: 248225 (-23)

18% less capital invested

Capital invested by funds: $3.35B → $2.74B (-$615M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 92

42% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 50

Holders
225
Holders Change
-23
Holders Change %
-9.27%
% of All Funds
5.16%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.3%
New
29
Increased
58
Reduced
92
Closed
50
Calls
$59.8M
Puts
$17.4M
Net Calls
+$42.4M
Net Calls Change
-$60.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$716K -$1.05M -29,497 -56%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$715K +$8.96K +252 +1%
Group One Trading
128
Group One Trading
Illinois
$691K -$6.05M -170,159 -89%
Ameriprise
129
Ameriprise
Minnesota
$657K -$5.47M -153,779 -88%
SIP
130
Stoneridge Investment Partners
Pennsylvania
$655K -$36.8K -1,034 -5%
PP
131
Paloma Partners
Connecticut
$624K +$709K +19,932 New
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$621K
ADEF
133
Adams Diversified Equity Fund
Maryland
$560K
BC
134
Brinker Capital
Pennsylvania
$539K -$43.4K -1,221 -7%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$526K -$353K -9,941 -37%
CB
136
Cadence Bank
Mississippi
$524K +$49.7K +1,398 +9%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$483K +$109K +3,073 +25%
BCM
138
Bridgeway Capital Management
Texas
$473K +$149K +4,200 +39%
VIA
139
Vident Investment Advisory
Georgia
$457K +$542K +15,248 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$430K -$40.5K -1,139 -8%
AG
141
Aperio Group
California
$428K -$3.13K -88 -0.6%
VCA
142
Verdence Capital Advisors
Maryland
$423K
GH
143
GAM Holding
Switzerland
$407K +$208K +5,850 +82%
JG
144
Jefferies Group
New York
$389K +$441K +12,402 +68,900%
RFC
145
Regions Financial Corp
Alabama
$385K -$206K -5,802 -32%
USAA
146
United Services Automobile Association
Texas
$381K -$356K -10,023 -45%
FCM
147
Force Capital Management
New York
$376K +$427K +12,000 New
ECM
148
Element Capital Management
New York
$370K +$420K +11,816 New
KI
149
Koch Industries
Kansas
$365K +$415K +11,677 New
Canada Life
150
Canada Life
Manitoba, Canada
$362K +$55.4K +1,559 +16%

SBGI Hedge Fund Activity: Q1 2018 in Review

225 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2018, worth a combined $2.74B — down 18% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBGI and 29 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 58 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $51M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $35.1M sold.

  • 225 institutional investors held Sinclair Inc (SBGI) as of Q1 2018, down from 248 in Q4 2017.
  • Funds reported $2.74B of Sinclair Inc stock for Q1 2018, down 18% quarter-over-quarter.
  • 29 funds opened new Sinclair Inc positions in Q1 2018 and 50 closed out, a net change of -21 holders.
  • The largest Sinclair Inc buyer in Q1 2018 was TPG Group Holdings (SBS) Advisors, an estimated $51M added.
  • The largest Sinclair Inc seller in Q1 2018 was ClearBridge Investments, an estimated $35.1M sold.

Based on aggregated 13F filings for Q1 2018.