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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
SWP
151
Stratos Wealth Partners
Ohio
$296K
RC
152
RBF Capital
California
$289K
AIA
153
Affinity Investment Advisors
California
$287K -$6.67K -230 -2%
GS
154
GAM Systematic
United Kingdom
$281K -$293K -10,123 -51%
MFS
155
MSI Financial Services
Massachusetts
$269K -$116 -4 -0%
BC
156
Brinker Capital
Pennsylvania
$265K +$266K +9,165 New
IB
157
Intrust Bank
Kansas
$248K -$1.19K -41 -0.5%
B
158
Barings
North Carolina
$248K
OAM
159
Orinda Asset Management
California
$240K -$10.3K -356 -4%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$237K -$335K -11,575 -59%
CSS
161
Cubist Systematic Strategies
Connecticut
$230K +$11.7K +403 +5%
GAM
162
Gotham Asset Management
New York
$229K +$230K +7,946 New
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$222K -$3.51M -121,212 -94%
SEC
164
Seven Eight Capital
New York
$222K -$137K -4,733 -38%
AIM
165
Acrospire Investment Management
Illinois
$219K +$142K +4,900 +181%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$215K -$63.4K -2,187 -23%
Walleye Trading
167
Walleye Trading
New York
$209K -$651K -22,468 -76%
BJ
168
BlackRock Japan
Japan
$207K -$48.5K -1,672 -19%
Capital Fund Management (CFM)
169
Capital Fund Management (CFM)
France
$204K +$204K +7,049 New
Canada Life
170
Canada Life
Manitoba, Canada
$203K
AB
171
Amalgamated Bank
New York
$202K +$261 +9 +0.1%
B
172
BancorpSouth
Mississippi
$200K +$2.9K +100 +1%
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$198K +$27.6K +954 +16%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$193K -$46.4K -1,600 -19%
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
$167K +$86.8K +2,995 +108%

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.