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Sinclair Inc

209 hedge funds and large institutions have $2.18B invested in Sinclair Inc in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $22.4M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

101.03% more ownership

Funds ownership: 0%101.03% (+101%)

16% more capital invested

Capital invested by funds: $1.88B → $2.18B (+$306M)

3% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 33

1% less funds holding

Funds holding: 212209 (-3)

17% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 82

Holders
209
Holders Change
-3
Holders Change %
-1.42%
% of All Funds
5.22%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.23%
New
32
Increased
68
Reduced
82
Closed
33
Calls
$52.7M
Puts
$22.4M
Net Calls
+$30.3M
Net Calls Change
+$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$365K +$326K +10,930 New
SWP
152
Stratos Wealth Partners
Ohio
$342K
KFS
153
Kissinger Financial Services
Maryland
$341K -$578K -19,420 -65%
RC
154
RBF Capital
California
$334K
AIA
155
Affinity Investment Advisors
California
$331K
AL
156
Airain Ltd
Guernsey
$326K -$305K -10,240 -51%
FA
157
FDx Advisors
Illinois
$297K +$265K +8,914 New
MFS
158
MSI Financial Services
Massachusetts
$295K -$13.8K -463 -5%
IB
159
Intrust Bank
Kansas
$288K +$2.26K +76 +0.9%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$276K +$49.3K +1,654 +24%
AB
161
Amalgamated Bank
New York
$271K +$33.3K +1,117 +16%
SG Americas Securities
162
SG Americas Securities
New York
$270K -$260K -8,732 -52%
PM
163
Parametrica Management
Hong Kong
$253K +$226K +7,600 New
Canada Life
164
Canada Life
Manitoba, Canada
$236K
B
165
BancorpSouth
Mississippi
$231K
1832 Asset Management
166
1832 Asset Management
Ontario, Canada
$200K +$179K +6,010 New
Pacer Advisors
167
Pacer Advisors
Pennsylvania
$184K +$5.45K +183 +3%
BJ
168
BlackRock Japan
Japan
$164K -$66.9K -2,247 -31%
AG
169
Advisor Group
Arizona
$154K +$51K +1,713 +59%
AIM
170
Acrospire Investment Management
Illinois
$147K -$95.3K -3,200 -42%
LSV Asset Management
171
LSV Asset Management
Illinois
$146K +$131K +4,400 New
CSS
172
Cubist Systematic Strategies
Connecticut
$130K -$121K -4,055 -51%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$117K +$74.5K +2,500 +250%
Simplex Trading
174
Simplex Trading
Illinois
$112K +$81.2K +2,725 +423%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$98K -$4.79K -161 -5%

SBGI Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2016, worth a combined $2.18B — up 16% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of SBGI and 32 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 68 added.

The largest buyer was Bank of New York Mellon, adding an estimated $46.7M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $29.8M sold.

  • 209 institutional investors held Sinclair Inc (SBGI) as of Q4 2016, down from 212 in Q3 2016.
  • Funds reported $2.18B of Sinclair Inc stock for Q4 2016, up 16% quarter-over-quarter.
  • 32 funds opened new Sinclair Inc positions in Q4 2016 and 33 closed out, a net change of -1 holder.
  • The largest Sinclair Inc buyer in Q4 2016 was Bank of New York Mellon, an estimated $46.7M added.
  • The largest Sinclair Inc seller in Q4 2016 was Hennessy Advisors Inc, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2016.