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Sinclair Inc

184 hedge funds and large institutions have $2.26B invested in Sinclair Inc in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $5.99M

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

23% more capital invested

Capital invested by funds: $1.83B → $2.26B (+$426M)

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

3% less funds holding

Funds holding: 189184 (-5)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
184
Holders Change
-5
Holders Change %
-2.65%
% of All Funds
5.96%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
67
Reduced
50
Closed
50
Calls
$18.9M
Puts
$5.99M
Net Calls
+$12.9M
Net Calls Change
+$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$302M +$128M +4,556,830 +103%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$3.23M +114,600 +3%
SCA
3
SAC Capital Advisors
Connecticut
$123M +$22.9M +811,712 +28%
AR
4
Advisory Research
Illinois
$109M +$5.5M +195,152 +6%
PA
5
Pinnacle Associates
New York
$76.8M -$1.13M -40,040 -2%
Invesco
6
Invesco
Georgia
$72.6M +$5.47M +193,875 +10%
JCMLC
7
JAT Capital Management LP (Connecticut)
Connecticut
$70M +$10.1M +356,480 +21%
BIT
8
BlackRock Institutional Trust
California
$65M +$2.49M +88,285 +5%
MNA
9
Manning & Napier Advisors
New York
$64.6M +$54.3M +1,927,420 New
MDSL
10
M.D. Sass LLC
New York
$61.2M +$51.5M +1,825,413 New
BFA
11
BlackRock Fund Advisors
California
$60.6M +$6.44M +228,580 +14%
OC
12
Orange Capital
New York
$59.6M +$1.61M +56,968 +3%
PCM
13
Penn Capital Management
Pennsylvania
$52.9M -$2.19M -77,768 -5%
FPP
14
Findlay Park Partners
United Kingdom
$49.7M +$41.8M +1,482,000 New
State Street
15
State Street
Massachusetts
$49.7M +$7.49M +265,567 +22%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$48.9M +$5.1M +180,710 +14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$44.6M +$1.32M +46,731 +4%
JIR
18
James Investment Research
Ohio
$40.4M +$1.1M +38,965 +3%
Northern Trust
19
Northern Trust
Illinois
$34.5M +$2.05M +72,658 +8%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$29.3M -$7.16M -253,926 -23%
Ameriprise
21
Ameriprise
Minnesota
$29.2M -$2.67M -94,813 -10%
EA
22
Emerald Advisers
Pennsylvania
$26.3M -$1.24M -44,046 -5%
EAM
23
Edge Asset Management
Washington
$26M +$12.8M +454,622 +124%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$26M +$10.2M +361,638 +88%
Federated Hermes
25
Federated Hermes
Pennsylvania
$25.4M +$21.4M +758,700 New

SBGI Hedge Fund Activity: Q3 2013 in Review

184 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2013, worth a combined $2.26B — up 23% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SBGI and 47 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 67 added.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was Tiger Global Management, exiting entirely with an estimated $95.1M sold.

  • 184 institutional investors held Sinclair Inc (SBGI) as of Q3 2013, down from 189 in Q2 2013.
  • Funds reported $2.26B of Sinclair Inc stock for Q3 2013, up 23% quarter-over-quarter.
  • 47 funds opened new Sinclair Inc positions in Q3 2013 and 50 closed out, a net change of -3 holders.
  • The largest Sinclair Inc buyer in Q3 2013 was Fidelity Investments, an estimated $128M added.
  • The largest Sinclair Inc seller in Q3 2013 was Tiger Global Management, an estimated $95.1M sold.

Based on aggregated 13F filings for Q3 2013.