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Sinclair Inc
SBGI

185 hedge funds and large institutions have $2.33B invested in Sinclair Inc in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $79.1M | Put options by funds: $41.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

9% more capital invested

Capital invested by funds: $2.15B → $2.33B (+$184M)

6% more funds holding

Funds holding: 175 → 185 (+10)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
64
Reduced
54
Closed
31
Calls
$79.1M
Puts
$41.6M
Net Calls
+$37.5M
Net Calls Change
+$41.8M

Top Buyers

Rank Fund Capital Flow
1
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
+$29.4M
2
CI
Cambiar Investors
Colorado
+$26M
3
GCM
Glenview Capital Management
New York
+$22.6M
4
SRFM
Shannon River Fund Management
New York
+$21.9M
5
Goldman Sachs
Goldman Sachs
New York
+$20M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hoplite Capital Management
New York
-$80.1M
2
BA
BlackRock Advisors
Delaware
-$71.6M
3
Invesco
Invesco
Georgia
-$38.3M
4
MDSL
M.D. Sass LLC
New York
-$31.3M
5
NM
Naya Management
United Kingdom
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMANY
201
Capital Management Associates (New York)
New York
– -$391K -14,300 Closed
EMG
202
Ellington Management Group
Connecticut
– -$364K -13,300 Closed
POA
203
Pergamon Offshore Advisors
New York
– -$356K -12,995 Closed
VAM
204
Visium Asset Management
New York
– -$326K -11,914 Closed
BFM
205
Boothbay Fund Management
New York
– -$205K -7,510 Closed
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
– -$140K -5,100 Closed
Group One Trading
207
Group One Trading
Illinois
– -$132K -4,842 Closed
Simplex Trading
208
Simplex Trading
Illinois
– -$126K -4,640 Closed
BRWA
209
B. Riley Wealth Advisors
Florida
– -$21 -777 Closed
VNA
210
Valley National Advisers
Pennsylvania
– -$18K -500 Closed
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
– -$6K -213 Closed
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
– -$3K -110 Closed
RIA
213
Regal Investment Advisors
Michigan
– -$3K -100 Closed
Schroder Investment Management Group
214
Schroder Investment Management Group
United Kingdom
– -$2K -89 Closed
CSS
215
Cubist Systematic Strategies
Connecticut
– +$272 +10 New
5 6 7 8
9

SBGI Hedge Fund Activity: Q1 2015 in Review

185 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2015, worth a combined $2.33B — up 8.6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SBGI positions and 31 closed out — a net gain of 13 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $29.4M. The largest seller was Hoplite Capital Management, cutting an estimated $80.1M.

  • 185 institutional investors held Sinclair Inc (SBGI) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $2.33B of Sinclair Inc stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 44 funds opened new Sinclair Inc positions in Q1 2015 and 31 closed out, a net change of +13 holders.
  • The largest Sinclair Inc buyer in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $29.4M added.
  • The largest Sinclair Inc seller in Q1 2015 was Hoplite Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2015.