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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
XK
151
Xact Kapitalforvaltning
Sweden
$325K
AG
152
Aperio Group
California
$322K -$59.9K -2,105 -16%
RC
153
RBF Capital
California
$284K
SWP
154
Stratos Wealth Partners
Ohio
$278K
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$277K +$278K +9,772 New
Canada Life
156
Canada Life
Manitoba, Canada
$276K
ProShare Advisors
157
ProShare Advisors
Maryland
$264K -$19.4K -683 -7%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$256K -$182K -6,401 -41%
BCM
159
BlueCrest Capital Management
Jersey
$255K +$256K +9,001 New
ECM
160
Engine Capital Management
New York
$249K -$569K -20,000 -70%
HP
161
Hikari Power
Japan
$246K
Principal Financial Group
162
Principal Financial Group
Iowa
$237K +$17.1K +603 +8%
CBOA
163
Commonwealth Bank of Australia
Australia
$235K +$236K +8,300 New
SPIA
164
Steward Partners Investment Advisory
New York
$232K +$182K +6,400 +356%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$230K +$796 +28 +0.3%
ECM
166
Element Capital Management
New York
$227K -$83.3K -2,929 -27%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$221K +$222K +7,804 New
TCM
168
Teza Capital Management
Illinois
$216K +$217K +7,634 New
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$211K +$113K +3,959 +114%
QC
170
QCM Cayman
Texas
$206K +$206K +7,251 New
AB
171
Amalgamated Bank
New York
$203K -$90.7K -3,191 -31%
C
172
Cerebellum
California
$193K +$193K +6,796 New
AIP
173
Ameritas Investment Partners
Nebraska
$175K
ED
174
Exane Derivatives
France
$159K +$160K +5,617 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$151K -$25.5K -897 -14%

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.