We are live on ! Find out more
SBGI icon

Sinclair Inc

212 hedge funds and large institutions have $1.88B invested in Sinclair Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $47.3M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

5% less capital invested

Capital invested by funds: $1.99B → $1.88B (-$108M)

9% less funds holding

Funds holding: 232212 (-20)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
88
Reduced
72
Closed
35
Calls
$69.8M
Puts
$47.3M
Net Calls
+$22.6M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
201
TIAA CREF Investment Management
New York
$7.54K -$250K -8,634 -3%
DADC
202
D.A. Davidson & Co
Montana
$6K
FMII
203
Farmers & Merchants Investments Inc
Nebraska
$6K
AF
204
Allworth Financial
California
$5K
GWM
205
Geneos Wealth Management
Colorado
$5K +$2.32K +80 +80%
CHP
206
Cable Hill Partners
Oregon
$5K +$4.29K +148 +643%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$5K +$5.22K +180 New
ASN
208
Advisory Services Network
Georgia
$5K +$5.51K +190 New
WP
209
WealthPLAN Partners
Nebraska
$4.26K -$4.35K -150 -50%
IWMPD
210
Integrated Wealth Management (Palm Desert)
California
$4K
NC
211
NewSquare Capital
Pennsylvania
$3K +$2.78K +96 New
PRS
212
Pinkerton Retirement Specialists
Idaho
$1K -$319 -11 -19%
VOYA Investment Management
213
VOYA Investment Management
Georgia
$772
MNA
214
Manning & Napier Advisors
New York
-$108M -3,619,436 Closed
AC
215
Asturias Capital
New York
-$21.2M -711,036 Closed
Lord, Abbett & Co
216
Lord, Abbett & Co
New Jersey
-$13.3M -443,959 Closed
EAM
217
EverPoint Asset Management
Connecticut
-$4.73M -158,485 Closed
Blackstone Inc
218
Blackstone Inc
New York
-$3.62M -121,208 Closed
CG
219
Clinton Group
New York
-$2.98M -99,897 Closed
PI
220
Putnam Investments
Massachusetts
-$1.79M -59,874 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
-$1.73M -57,800 Closed
WIM
222
Wingspan Investment Management
New York
-$1.49M -50,000 Closed
AI
223
Analytic Investors
California
-$1.31M -43,978 Closed
VAM
224
Visium Asset Management
New York
-$1.18M -39,584 Closed
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
-$1.16M -38,902 Closed

SBGI Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2016, worth a combined $1.88B — down 5.4% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBGI and 18 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $54.5M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $108M sold.

  • 212 institutional investors held Sinclair Inc (SBGI) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.88B of Sinclair Inc stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 18 funds opened new Sinclair Inc positions in Q3 2016 and 35 closed out, a net change of -17 holders.
  • The largest Sinclair Inc buyer in Q3 2016 was Fidelity Investments, an estimated $54.5M added.
  • The largest Sinclair Inc seller in Q3 2016 was Manning & Napier Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2016.