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Sinclair Inc

182 hedge funds and large institutions have $2.05B invested in Sinclair Inc in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

484% more call options, than puts

Call options by funds: $105M | Put options by funds: $17.9M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

11% less funds holding

Funds holding: 205182 (-23)

17% less capital invested

Capital invested by funds: $2.46B → $2.05B (-$413M)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
5.25%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
37
Increased
61
Reduced
61
Closed
59
Calls
$105M
Puts
$17.9M
Net Calls
+$86.7M
Net Calls Change
+$61.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$284M +$80.6M +2,716,613 +35%
MNA
2
Manning & Napier Advisors
New York
$189M +$122M +4,097,233 +142%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M +$2.36M +79,653 +2%
RCM
4
Roystone Capital Management
New York
$94.8M +$55.3M +1,863,000 +114%
SCP
5
Soroban Capital Partners
New York
$93.4M +$102M +3,448,130 New
AR
6
Advisory Research
Illinois
$78.1M -$3.99M -134,459 -4%
MDSL
7
M.D. Sass LLC
New York
$75.4M +$23.4M +787,361 +39%
GA
8
Glenhill Advisors
New York
$68.9M +$36M +1,213,407 +91%
JCMLC
9
JAT Capital Management LP (Connecticut)
Connecticut
$62.4M +$21.2M +712,512 +45%
PA
10
Pinnacle Associates
New York
$58.3M -$2.36M -79,470 -4%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$57.3M +$59.4M +2,000,000 +1,739%
BIT
12
BlackRock Institutional Trust
California
$53.4M +$1.74M +58,652 +3%
BFA
13
BlackRock Fund Advisors
California
$47.4M +$900K +30,310 +2%
Invesco
14
Invesco
Georgia
$42.2M -$6.51M -219,376 -12%
BA
15
BlackRock Advisors
Delaware
$42.1M +$27.8M +935,904 +151%
PCM
16
Penn Capital Management
Pennsylvania
$41M -$96.3K -3,245 -0.2%
OC
17
Orange Capital
New York
$39.2M -$5.63M -189,540 -12%
State Street
18
State Street
Massachusetts
$39M -$1.44M -48,677 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$35.7M -$223K -7,522 -0.6%
GAM
20
Goldentree Asset Management
New York
$34.9M +$26.5M +893,760 +227%
Northern Trust
21
Northern Trust
Illinois
$26.2M -$2.43M -81,725 -8%
Ameriprise
22
Ameriprise
Minnesota
$22.6M -$36M -1,212,034 -59%
JP Morgan Chase
23
JP Morgan Chase
New York
$17.9M +$1.47M +49,582 +8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$17.3M -$908K -30,586 -5%
ClearBridge Investments
25
ClearBridge Investments
New York
$17.2M +$18.9M +635,425 New

SBGI Hedge Fund Activity: Q1 2014 in Review

182 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2014, worth a combined $2.05B — down 17% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of SBGI and 37 opened new positions — a net loss of 22 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Manning & Napier Advisors, adding an estimated $122M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $88.2M sold.

  • 182 institutional investors held Sinclair Inc (SBGI) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $2.05B of Sinclair Inc stock for Q1 2014, down 17% quarter-over-quarter.
  • 37 funds opened new Sinclair Inc positions in Q1 2014 and 59 closed out, a net change of -22 holders.
  • The largest Sinclair Inc buyer in Q1 2014 was Manning & Napier Advisors, an estimated $122M added.
  • The largest Sinclair Inc seller in Q1 2014 was Findlay Park Partners, an estimated $88.2M sold.

Based on aggregated 13F filings for Q1 2014.