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Sinclair Inc
SBGI

205 hedge funds and large institutions have $2.46B invested in Sinclair Inc in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 59 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

397% more call options, than puts

Call options by funds: $31M | Put options by funds: $6.25M

76% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 29

11% more funds holding

Funds holding: 184 → 205 (+21)

9% more capital invested

Capital invested by funds: $2.26B → $2.46B (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

23% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 77

Holders
205
Holders Change
+21
Holders Change %
+11.41%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
51
Increased
59
Reduced
77
Closed
29
Calls
$31M
Puts
$6.25M
Net Calls
+$24.8M
Net Calls Change
+$11.9M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$39.6M
2
FPP
Findlay Park Partners
United Kingdom
+$33.2M
3
MNA
Manning & Napier Advisors
New York
+$32M
4
GA
Glenhill Advisors
New York
+$23.2M
5
Nomura Holdings
Nomura Holdings
Japan
+$18.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.9M
2
SCA
SAC Capital Advisors
Connecticut
-$33.3M
3
EA
Emerald Advisers
Pennsylvania
-$22.3M
4
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
-$16.7M
5
Invesco
Invesco
Georgia
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M -$41.9M -1,244,390 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$5.43M +161,550 +4%
AR
3
Advisory Research
Illinois
$108M -$7.94M -236,175 -7%
MNA
4
Manning & Napier Advisors
New York
$103M +$32M +951,007 +49%
SCA
5
SAC Capital Advisors
Connecticut
$96.3M -$33.3M -988,878 -27%
FPP
6
Findlay Park Partners
United Kingdom
$88.2M +$33.2M +985,920 +67%
PA
7
Pinnacle Associates
New York
$79.7M -$1.98M -58,966 -3%
Ameriprise
8
Ameriprise
Minnesota
$73.1M +$39.6M +1,176,339 +135%
MDSL
9
M.D. Sass LLC
New York
$71.4M +$5.78M +171,735 +9%
BIT
10
BlackRock Institutional Trust
California
$68.3M -$923K -27,433 -1%
Invesco
11
Invesco
Georgia
$63.5M -$13.1M -389,491 -18%
BFA
12
BlackRock Fund Advisors
California
$61.5M -$2.89M -85,898 -5%
OC
13
Orange Capital
New York
$58.5M -$4.68M -139,059 -8%
RCM
14
Roystone Capital Management
New York
$58.5M +$55.1M +1,637,000 New
JCMLC
15
JAT Capital Management LP (Connecticut)
Connecticut
$56.8M -$16.7M -497,440 -24%
PCM
16
Penn Capital Management
Pennsylvania
$54.2M -$2.03M -60,330 -4%
State Street
17
State Street
Massachusetts
$53.2M +$281K +8,365 +0.6%
GA
18
Glenhill Advisors
New York
$47.5M +$23.2M +689,653 +108%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.3M -$168K -5,003 -0.4%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$45.7M -$5.99M -177,999 -12%
JIR
21
James Investment Research
Ohio
$45.4M +$2.24M +66,671 +6%
Northern Trust
22
Northern Trust
Illinois
$37.5M +$705K +20,971 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$36.1M +$8.5M +252,600 +33%
SCM
24
Suvretta Capital Management
New York
$27.2M +$25.6M +760,000 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$23.9M -$3.59M -106,789 -14%
1
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SBGI Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2013, worth a combined $2.46B — up 9% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SBGI positions and 29 closed out — a net gain of 22 holders — while 59 added to existing stakes and 77 trimmed.

The largest buyer was Ameriprise, adding an estimated $39.6M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.

  • 205 institutional investors held Sinclair Inc (SBGI) as of Q4 2013, up from 184 in Q3 2013.
  • Funds reported $2.46B of Sinclair Inc stock for Q4 2013, up 9% quarter-over-quarter.
  • 51 funds opened new Sinclair Inc positions in Q4 2013 and 29 closed out, a net change of +22 holders.
  • The largest Sinclair Inc buyer in Q4 2013 was Ameriprise, an estimated $39.6M added.
  • The largest Sinclair Inc seller in Q4 2013 was Fidelity Investments, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2013.