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Sinclair Inc

232 hedge funds and large institutions have $1.99B invested in Sinclair Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% less funds holding

Funds holding: 233232 (-1)

8% less capital invested

Capital invested by funds: $2.15B → $1.99B (-$165M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

47% less call options, than puts

Call options by funds: $34M | Put options by funds: $64M

Holders
232
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
83
Reduced
81
Closed
34
Calls
$34M
Puts
$64M
Net Calls
-$30M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
176
MSI Financial Services
Massachusetts
$278K -$9.83K -314 -3%
CG
177
Cutler Group
California
$271K +$9.52K +304 +3%
OAM
178
Orinda Asset Management
California
$267K
BJ
179
BlackRock Japan
Japan
$264K +$209K +6,678 +309%
B
180
Barings
North Carolina
$257K
IB
181
Intrust Bank
Kansas
$257K +$269K +8,608 New
ProShare Advisors
182
ProShare Advisors
Maryland
$253K -$689 -22 -0.3%
TI
183
Trexquant Investment
Connecticut
$252K -$255K -8,158 -49%
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$248K -$2.61M -83,400 -91%
Brown Advisory
185
Brown Advisory
Maryland
$247K +$9.52K +304 +4%
FRM
186
Fox Run Management
Connecticut
$236K +$247K +7,900 New
ZDA
187
Zweig-DiMenna Associates
New York
$230K
CSS
188
Cubist Systematic Strategies
Connecticut
$225K -$802K -25,612 -77%
Verition Fund Management
189
Verition Fund Management
Connecticut
$211K +$221K +7,066 New
Canada Life
190
Canada Life
Manitoba, Canada
$210K
AB
191
Amalgamated Bank
New York
$205K +$250 +8 +0.1%
B
192
BancorpSouth
Mississippi
$204K -$9.17K -293 -4%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$176K +$39.3K +1,256 +27%
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
$170K
TRCT
195
Tower Research Capital (TRC)
New York
$156K +$163K +5,215 New
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$146K +$153K +4,887 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$142K -$53.8K -1,719 -27%
CLM
198
ClearBridge LLC (Maryland)
Maryland
$129K
SO
199
STRS Ohio
Ohio
$107K -$37.6K -1,200 -25%
CS
200
Credential Securities
$94.6K -$7.54K -241 -7%

SBGI Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2016, worth a combined $1.99B — down 7.7% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBGI positions and 34 closed out — a net gain of 3 holders — while 83 added to existing stakes and 81 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $58.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $77.5M.

  • 232 institutional investors held Sinclair Inc (SBGI) as of Q2 2016, down from 233 in Q1 2016.
  • Funds reported $1.99B of Sinclair Inc stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 37 funds opened new Sinclair Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
  • The largest Sinclair Inc buyer in Q2 2016 was Ninety One (UK), an estimated $58.7M added.
  • The largest Sinclair Inc seller in Q2 2016 was Manning & Napier Advisors, an estimated $77.5M sold.

Based on aggregated 13F filings for Q2 2016.