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Sinclair Inc

213 hedge funds and large institutions have $2.3B invested in Sinclair Inc in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $1.87B → $2.3B (+$428M)

15% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $77.3M

12% more funds holding

Funds holding: 191213 (+22)

24% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 72

Holders
213
Holders Change
+22
Holders Change %
+11.52%
% of All Funds
5.59%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
57
Increased
55
Reduced
72
Closed
33
Calls
$88.5M
Puts
$77.3M
Net Calls
+$11.3M
Net Calls Change
+$435K
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
176
Avidian Wealth Enterprises
Texas
$209K +$204K +6,408 New
AB
177
Amalgamated Bank
New York
$207K +$203K +6,371 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$200K -$62.5K -1,965 -24%
OC
179
Oppenheimer & Co
New York
$200K +$196K +6,150 New
Asset Management One
180
Asset Management One
Japan
$199K +$196K +6,160 New
CG
181
Cutler Group
California
$179K +$175K +5,513 New
QT
182
Quantbot Technologies
New York
$140K +$137K +4,303 New
SO
183
STRS Ohio
Ohio
$139K +$137K +4,300 New
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$135K +$5.09K +160 +4%
OAM
185
Orinda Asset Management
California
$126K -$68.8K -2,163 -36%
CS
186
Credential Securities
$110K -$19.8K -621 -15%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$110K +$108K +3,389 New
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$93K -$88.3K -2,776 -49%
BlackRock
189
BlackRock
New York
$90K -$28.2K -887 -24%
SEC
190
Seven Eight Capital
New York
$88K +$85.9K +2,700 New
SEI Investments
191
SEI Investments
Pennsylvania
$85K -$371K -11,659 -82%
IR
192
Invictus RG
Bermuda
$66K +$64.2K +2,018 New
Simplex Trading
193
Simplex Trading
Illinois
$65K -$93.6K -2,944 -59%
CLM
194
ClearBridge LLC (Maryland)
Maryland
$54K +$52.5K +1,650 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$51K +$14K +440 +39%
HR
196
Howe & Rusling
New York
$39K +$1.05K +33 +3%
TRCT
197
Tower Research Capital (TRC)
New York
$39K +$15.9K +500 +71%
MAM
198
Meeder Asset Management
Ohio
$33K
IA
199
IFP Advisors
Florida
$23K +$22.3K +700 New
AFP
200
Ausdal Financial Partners
Iowa
$21K +$20K +630 New

SBGI Hedge Fund Activity: Q4 2015 in Review

213 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2015, worth a combined $2.3B — up 23% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new SBGI positions and 33 closed out — a net gain of 24 holders — while 55 added to existing stakes and 72 trimmed.

The largest buyer was Millennium Management, adding an estimated $58.8M. The largest seller was Glenhill Advisors, cutting an estimated $121M.

  • 213 institutional investors held Sinclair Inc (SBGI) as of Q4 2015, up from 191 in Q3 2015.
  • Funds reported $2.3B of Sinclair Inc stock for Q4 2015, up 23% quarter-over-quarter.
  • 57 funds opened new Sinclair Inc positions in Q4 2015 and 33 closed out, a net change of +24 holders.
  • The largest Sinclair Inc buyer in Q4 2015 was Millennium Management, an estimated $58.8M added.
  • The largest Sinclair Inc seller in Q4 2015 was Glenhill Advisors, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2015.