Sinclair Inc
SBGI
186 hedge funds and large institutions have $1.97B invested in Sinclair Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 23 closing their positions.
81% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $34.4M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 185 → 186 (+1)
16% less capital invested
Capital invested by funds: $2.33B → $1.97B (-$363M)
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$65.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$19M |
| 4 |
Morgan Stanley
New York
|
+$17.8M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$17.5M |
Top Sellers
| 1 |
SCP
Soroban Capital Partners
New York
|
-$99.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.2M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$46.9M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$31M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Prudential Financial
Newark,
New Jersey
| – | -$219K | -6,961 | Closed |
|
|
FA
202
FDx Advisors
Chicago,
Illinois
| – | -$212K | -6,800 | Closed |
|
203
Brown Advisory
Baltimore,
Maryland
| – | -$203K | -6,465 | Closed |
|
|
KCP
204
Kortright Capital Partners
New York
| – | -$188K | -6,000 | Closed |
|
|
FMLI
205
Fukoku Mutual Life Insurance
Tokyo,
Japan
| – | -$135K | -4,300 | Closed |
|
|
SO
206
STRS Ohio
Columbus,
Ohio
| – | -$116K | -3,700 | Closed |
|
207
Parallax Volatility Advisers
San Francisco,
California
| – | -$19.3K | -641 | Closed |
|
208
First Manhattan
New York
| – | -$4K | -130 | Closed |
|
|
BWFA
209
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$3K | -100 | Closed |
|
SBGI Hedge Fund Activity: Q2 2015 in Review
186 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2015, worth a combined $1.97B — down 16% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SBGI positions and 23 closed out — a net gain of 2 holders — while 71 added to existing stakes and 62 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $65.1M. The largest seller was Soroban Capital Partners, cutting an estimated $99.5M.
- 186 institutional investors held Sinclair Inc (SBGI) as of Q2 2015, up from 185 in Q1 2015.
- Funds reported $1.97B of Sinclair Inc stock for Q2 2015, down 16% quarter-over-quarter.
- 25 funds opened new Sinclair Inc positions in Q2 2015 and 23 closed out, a net change of +2 holders.
- The largest Sinclair Inc buyer in Q2 2015 was Bank of New York Mellon, an estimated $65.1M added.
- The largest Sinclair Inc seller in Q2 2015 was Soroban Capital Partners, an estimated $99.5M sold.
Based on aggregated 13F filings for Q2 2015.