Sinclair Inc
SBGI
175 hedge funds and large institutions have $2.15B invested in Sinclair Inc in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% less capital invested
Capital invested by funds: $2.16B → $2.15B (-$11.8M)
6% less funds holding
Funds holding: 186 → 175 (-11)
11% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 63
12% less call options, than puts
Call options by funds: $30.5M | Put options by funds: $34.8M
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$26.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$26.2M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$20.6M |
| 4 |
CCM
Corsair Capital Management
New York
|
+$13.4M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$9.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$41M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
-$28.5M |
| 3 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$17.6M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$16.3M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
201
Bridgeway Capital Management
Houston,
Texas
| – | -$352K | -13,500 | Closed |
|
|
P
202
Pitcairn
Conshohocken,
Pennsylvania
| – | -$350K | -13,394 | Closed |
|
|
PCM
203
Piermont Capital Management
St. Louis,
Missouri
| – | -$279K | -10,690 | Closed |
|
|
N
204
Natixis
Paris,
France
| – | -$242K | -9,268 | Closed |
|
|
CG
205
Clinton Group
New York
| – | -$233K | -8,939 | Closed |
|
206
Marshall Wace
London,
United Kingdom
| – | -$196K | -7,531 | Closed |
|
207
BNP Paribas Financial Markets
Paris,
France
| – | -$106K | -4,058 | Closed |
|
|
WBC
208
Westpac Banking Corp
Sydney,
Australia
| – | -$67.3K | -2,578 | Closed |
|
|
PTC
209
Private Trust Company
Cleveland,
Ohio
| – | -$6K | -214 | Closed |
|
|
WA
210
Waverly Advisors
Birmingham,
Alabama
| – | -$5K | -210 | Closed |
|
|
WA
211
WFG Advisors
Dallas,
Texas
| – | -$4K | -156 | Closed |
|
|
KT
212
Kanaly Trust
Houston,
Texas
| – | -$2K | -82 | Closed |
|
213
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -55 | Closed |
|
|
W
214
Wealthfront
Palo Alto,
California
| – | -$1K | -43 | Closed |
|
SBGI Hedge Fund Activity: Q4 2014 in Review
175 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2014, worth a combined $2.15B — down 0.55% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SBGI and 31 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 56 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $26.5M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $41M.
- 175 institutional investors held Sinclair Inc (SBGI) as of Q4 2014, down from 186 in Q3 2014.
- Funds reported $2.15B of Sinclair Inc stock for Q4 2014, down 0.55% quarter-over-quarter.
- 31 funds opened new Sinclair Inc positions in Q4 2014 and 39 closed out, a net change of -8 holders.
- The largest Sinclair Inc buyer in Q4 2014 was Manning & Napier Advisors, an estimated $26.5M added.
- The largest Sinclair Inc seller in Q4 2014 was JAT Capital Management LP (Connecticut), an estimated $41M sold.
Based on aggregated 13F filings for Q4 2014.