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Sinclair Inc
SBGI

191 hedge funds and large institutions have $1.87B invested in Sinclair Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

18% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $60M

3% more funds holding

Funds holding: 186 → 191 (+5)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$91.6M)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
34
Increased
78
Reduced
52
Closed
28
Calls
$70.8M
Puts
$60M
Net Calls
+$10.8M
Net Calls Change
-$17.2M

Top Buyers

1
GC
GMT Capital
Georgia
+$40.5M
2
GC
Gratia Capital
California
+$30.7M
3
GA
Glenhill Advisors
New York
+$27.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
5
Creative Planning
Creative Planning
Kansas
+$20M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$68M
2
HCM
Hoplite Capital Management
New York
-$53.6M
3
SCP
Soroban Capital Partners
New York
-$14.2M
4
WAM
Wavelength Asset Management
New York
-$10.3M
5
CIM
Contrarius Investment Management
Jersey
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$18K +$20.3K +735 New
DVM
177
Dreman Value Management
Florida
$17K +$18.3K +665 New
CAW
178
Cornerstone Advisors (Washington)
Washington
$14K +$15.2K +550 New
GXMC
179
Global X Management Company
New York
$11K -$772 -28 -6%
BAM
180
Brave Asset Management
New Jersey
$8K – – –
WA
181
WFG Advisors
Texas
$7K +$7.28K +264 New
HNB
182
Huntington National Bank
Ohio
$5K – – –
AA
183
ALPS Advisors
Colorado
$4.59K -$11.3K -410 -2%
IWMPD
184
Integrated Wealth Management (Palm Desert)
California
$4K – – –
TCM
185
Tradewinds Capital Management
Washington
$3K +$2.78K +101 New
RPG
186
Risk Paradigm Group
Texas
$2.86K +$3.12K +113 New
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K +$24.6K +894 +2%
FNBT
189
FineMark National Bank & Trust
Florida
$1K -$138 -5 -14%
CHP
190
Cable Hill Partners
Oregon
$1K – – –
CGT
191
Capital Guardian Trust
California
$1K – – –
GCM
192
Glenview Capital Management
New York
– -$68M -2,436,167 Closed
HCM
193
Hoplite Capital Management
New York
– -$53.6M -1,921,649 Closed
SCP
194
Soroban Capital Partners
New York
– -$14.2M -507,959 Closed
Renaissance Technologies
195
Renaissance Technologies
New York
– -$6.62M -237,209 Closed
HSBC Holdings
196
HSBC Holdings
United Kingdom
– -$4.68M -167,844 Closed
SCM
197
Stevens Capital Management
Pennsylvania
– -$2.29M -81,967 Closed
Two Sigma Advisers
198
Two Sigma Advisers
New York
– -$2.12M -75,831 Closed
Walleye Trading
199
Walleye Trading
New York
– -$1.71M -61,995 Closed
AP
200
AHL Partners
United Kingdom
– -$1.5M -53,896 Closed
5 6 7
8
9

SBGI Hedge Fund Activity: Q3 2015 in Review

191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2015, worth a combined $1.87B — down 4.7% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SBGI positions and 28 closed out — a net gain of 6 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was GMT Capital, adding an estimated $40.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $68M sold.

  • 191 institutional investors held Sinclair Inc (SBGI) as of Q3 2015, up from 186 in Q2 2015.
  • Funds reported $1.87B of Sinclair Inc stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 34 funds opened new Sinclair Inc positions in Q3 2015 and 28 closed out, a net change of +6 holders.
  • The largest Sinclair Inc buyer in Q3 2015 was GMT Capital, an estimated $40.5M added.
  • The largest Sinclair Inc seller in Q3 2015 was Glenview Capital Management, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.