Sinclair Inc
SBGI
196 hedge funds and large institutions have $2.98B invested in Sinclair Inc in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 69 reducing their positions, and 27 closing their positions.
167% more call options, than puts
Call options by funds: $230M | Put options by funds: $85.9M
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
45% more capital invested
Capital invested by funds: $2.05B → $2.98B (+$927M)
8% more funds holding
Funds holding: 182 → 196 (+14)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
13% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
+$177M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$56.5M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$54.3M |
| 4 |
NM
Naya Management
London,
United Kingdom
|
+$31.3M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Orange Capital
Manhasset,
New York
|
-$39.2M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$34.9M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$14.5M |
| 4 |
JP Morgan Chase
New York
|
-$13.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.2M |
SBGI Hedge Fund Activity: Q2 2014 in Review
196 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2014, worth a combined $2.98B — up 45% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SBGI positions and 27 closed out — a net gain of 15 holders — while 60 added to existing stakes and 69 trimmed.
The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $177M. The largest seller was Orange Capital, exiting entirely with an estimated $39.2M sold.
- 196 institutional investors held Sinclair Inc (SBGI) as of Q2 2014, up from 182 in Q1 2014.
- Funds reported $2.98B of Sinclair Inc stock for Q2 2014, up 45% quarter-over-quarter.
- 42 funds opened new Sinclair Inc positions in Q2 2014 and 27 closed out, a net change of +15 holders.
- The largest Sinclair Inc buyer in Q2 2014 was Hoplite Capital Management, an estimated $177M added.
- The largest Sinclair Inc seller in Q2 2014 was Orange Capital, an estimated $39.2M sold.
Based on aggregated 13F filings for Q2 2014.