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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$570K +$52.4K +1,674 +10%
RQS
152
Ramsey Quantitative Systems
Kentucky
$509K -$124K -3,961 -19%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$506K -$65.5K -2,091 -11%
Simplex Trading
154
Simplex Trading
Illinois
$503K +$527K +16,851 New
LPL Financial
155
LPL Financial
California
$500K -$4.16M -132,885 -89%
Citigroup
156
Citigroup
New York
$491K -$1.44M -45,891 -74%
NEI
157
Northwest & Ethical Investments
Ontario, Canada
$483K -$3.44M -109,770 -87%
SEI Investments
158
SEI Investments
Pennsylvania
$476K +$490K +15,660 +5,865%
Legal & General Group
159
Legal & General Group
United Kingdom
$445K
EGM
160
Engineers Gate Manager
New York
$424K -$131K -4,181 -23%
P
161
Pitcairn
Pennsylvania
$415K -$574K -18,325 -57%
TH
162
Timber Hill
Connecticut
$409K +$429K +13,693 New
SMC
163
Smith, Moore & Co
Missouri
$402K -$26.6K -850 -6%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$401K +$9.23K +295 +2%
PP
165
Paloma Partners
Connecticut
$393K -$331K -10,571 -45%
MCM
166
Matarin Capital Management
New York
$387K +$406K +12,974 New
ADEF
167
Adams Diversified Equity Fund
Maryland
$382K +$401K +12,800 New
SEC
168
Seven Eight Capital
New York
$371K +$389K +12,433 New
AA
169
ALPS Advisors
Colorado
$366K -$28.1K -897 -7%
AG
170
Aperio Group
California
$346K -$496K -15,849 -58%
SWP
171
Stratos Wealth Partners
Ohio
$306K +$13.1K +420 +4%
AIA
172
Affinity Investment Advisors
California
$303K +$9.23K +295 +3%
Victory Capital Management
173
Victory Capital Management
Texas
$301K +$47.1K +1,504 +18%
RC
174
RBF Capital
California
$299K
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$287K +$50.3K +1,606 +20%

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.