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Sinclair Inc

210 hedge funds and large institutions have $1.91B invested in Sinclair Inc in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $120M | Put options by funds: $62.8M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 223210 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17.36% less ownership

Funds ownership: 105.12%87.77% (-17%)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $2.6B → $1.91B (-$692M)

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
60
Reduced
59
Closed
53
Calls
$120M
Puts
$62.8M
Net Calls
+$57.5M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
126
Adams Diversified Equity Fund
Maryland
$624K -$45.5K -1,600 -7%
DCM
127
Dupont Capital Management
Delaware
$623K +$625K +21,985 New
PCM
128
Prelude Capital Management
New York
$603K +$605K +21,287 New
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$596K +$51.1K +1,796 +9%
SSA
130
Schonfeld Strategic Advisors
New York
$584K +$586K +20,600 New
Invesco
131
Invesco
Georgia
$583K +$7.17K +252 +1%
CB
132
Cadence Bank
Mississippi
$561K +$24.8K +872 +5%
HCM
133
Highbridge Capital Management
New York
$539K -$158K -5,567 -23%
SSG
134
Summit Securities Group
New York
$539K +$540K +19,000 New
SKK
135
Shepherd Kaplan Krochuk
Massachusetts
$531K -$31.3K -1,100 -6%
Verition Fund Management
136
Verition Fund Management
Connecticut
$530K +$531K +18,680 New
JG
137
Jefferies Group
New York
$506K +$407K +14,318 +406%
EMG
138
Ellington Management Group
Connecticut
$504K +$325K +11,432 +180%
GH
139
GAM Holding
Switzerland
$489K +$146K +5,125 +42%
AA
140
ALPS Advisors
Colorado
$485K +$486K +17,096 New
PM
141
Penbrook Management
New York
$428K -$34.1K -1,200 -7%
MML Investors Services
142
MML Investors Services
Massachusetts
$424K +$163K +5,716 +62%
N
143
Natixis
France
$416K -$2.43M -85,357 -85%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$393K +$394K +13,868 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$389K
Asset Management One
146
Asset Management One
Japan
$385K +$393K +13,810 New
VCA
147
Verdence Capital Advisors
Maryland
$383K
RFC
148
Regions Financial Corp
Alabama
$379K -$6.4K -225 -2%
SGA
149
Strategic Global Advisors
California
$364K -$697K -24,507 -66%
USAA
150
United Services Automobile Association
Texas
$345K

SBGI Hedge Fund Activity: Q3 2018 in Review

210 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2018, worth a combined $1.91B — down 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SBGI and 42 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Three Bays Capital, exiting entirely with an estimated $80.2M sold.

  • 210 institutional investors held Sinclair Inc (SBGI) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $1.91B of Sinclair Inc stock for Q3 2018, down 27% quarter-over-quarter.
  • 42 funds opened new Sinclair Inc positions in Q3 2018 and 53 closed out, a net change of -11 holders.
  • The largest Sinclair Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Sinclair Inc seller in Q3 2018 was Three Bays Capital, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2018.