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Sinclair Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 182196 (+14)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 69

Holders
196
Holders Change
+14
Holders Change %
+7.69%
% of All Funds
5.63%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
42
Increased
60
Reduced
69
Closed
27
Calls
$230M
Puts
$85.9M
Net Calls
+$144M
Net Calls Change
+$57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$372M +$6.89M +236,996 +2%
MNA
2
Manning & Napier Advisors
New York
$252M +$7.75M +266,283 +4%
HCM
3
Hoplite Capital Management
New York
$212M +$177M +6,097,998 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M +$159K +5,475 +0.1%
RCM
5
Roystone Capital Management
New York
$138M +$14M +482,800 +14%
SCP
6
Soroban Capital Partners
New York
$132M +$10.4M +357,700 +10%
AR
7
Advisory Research
Illinois
$91.8M -$7M -240,682 -8%
GA
8
Glenhill Advisors
New York
$91M +$2.17M +74,542 +3%
MDSL
9
M.D. Sass LLC
New York
$84.8M -$10.1M -345,490 -12%
JCMLC
10
JAT Capital Management LP (Connecticut)
Connecticut
$80M
BA
11
BlackRock Advisors
Delaware
$71.9M +$14.9M +513,568 +33%
PA
12
Pinnacle Associates
New York
$70.5M -$3.6M -123,583 -6%
GCM
13
Glenview Capital Management
New York
$67.5M +$56.5M +1,942,300 New
BIT
14
BlackRock Institutional Trust
California
$66M -$2.15M -73,764 -4%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$64.8M +$54.3M +1,865,000 New
Invesco
16
Invesco
Georgia
$57M +$2.44M +83,973 +5%
BFA
17
BlackRock Fund Advisors
California
$54.2M -$5.54M -190,258 -11%
State Street
18
State Street
Massachusetts
$49M -$863K -29,672 -2%
SRF
19
Silver Rock Financial
California
$49M +$24.6M +846,500 +150%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.9M +$91.9K +3,160 +0.2%
PCM
21
Penn Capital Management
Pennsylvania
$41M -$9.73M -334,515 -22%
NM
22
Naya Management
United Kingdom
$37.3M +$31.3M +1,074,700 New
CHCM
23
Columbus Hill Capital Management
New Jersey
$36.9M +$30.9M +1,060,719 New
Norges Bank
24
Norges Bank
Norway
$32.7M +$27.4M +941,800 New
Northern Trust
25
Northern Trust
Illinois
$29.9M -$3.12M -107,378 -11%

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.