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Sinclair Inc

186 hedge funds and large institutions have $2.16B invested in Sinclair Inc in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

5% less funds holding

Funds holding: 196186 (-10)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

27% less capital invested

Capital invested by funds: $2.98B → $2.16B (-$818M)

44% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $57.9M

63% less funds holding in top 10

Funds holding in top 10: 83 (-5)

Holders
186
Holders Change
-10
Holders Change %
-5.1%
% of All Funds
5.4%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.09%
New
34
Increased
60
Reduced
66
Closed
40
Calls
$32.4M
Puts
$57.9M
Net Calls
-$25.5M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M -$10M -326,598 -3%
MNA
2
Manning & Napier Advisors
New York
$190M +$1.7M +55,387 +0.8%
HCM
3
Hoplite Capital Management
New York
$168M +$9.97M +325,000 +5%
RCM
4
Roystone Capital Management
New York
$108M +$5.13M +167,400 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M +$748K +24,407 +0.6%
SCP
6
Soroban Capital Partners
New York
$99.3M
BA
7
BlackRock Advisors
Delaware
$70.8M +$19.8M +645,801 +31%
GCM
8
Glenview Capital Management
New York
$68.7M +$21.2M +691,267 +36%
GA
9
Glenhill Advisors
New York
$64.8M -$4.06M -132,261 -5%
JCMLC
10
JAT Capital Management LP (Connecticut)
Connecticut
$60.1M
NM
11
Naya Management
United Kingdom
$56.8M +$33.8M +1,103,900 +103%
PA
12
Pinnacle Associates
New York
$50.7M -$2.62M -85,310 -4%
BIT
13
BlackRock Institutional Trust
California
$49.7M +$228K +7,434 +0.4%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$47.9M -$920K -30,000 -2%
Invesco
15
Invesco
Georgia
$43.4M +$688K +22,439 +1%
BFA
16
BlackRock Fund Advisors
California
$39.7M -$1.24M -40,395 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.3M +$4.48M +146,205 +11%
State Street
18
State Street
Massachusetts
$35.5M -$1.51M -49,097 -3%
MDSL
19
M.D. Sass LLC
New York
$32.6M -$36.5M -1,189,555 -49%
CHCM
20
Columbus Hill Capital Management
New Jersey
$31M +$3.97M +129,347 +12%
NM
21
Nokota Management
New York
$25.5M +$13.1M +426,600 +78%
PCM
22
Penn Capital Management
Pennsylvania
$24.7M -$7.09M -231,356 -20%
EAM
23
Edge Asset Management
Washington
$22M +$9.69M +316,104 +60%
Northern Trust
24
Northern Trust
Illinois
$21.1M -$1.58M -51,425 -6%
GT
25
Glenmede Trust
Pennsylvania
$19.4M +$4.43M +144,624 +24%

SBGI Hedge Fund Activity: Q3 2014 in Review

186 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2014, worth a combined $2.16B — down 27% from $2.98B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SBGI and 34 opened new positions — a net loss of 6 holders — while 66 trimmed existing stakes and 60 added.

The largest buyer was Naya Management, adding an estimated $33.8M. The largest seller was Advisory Research, cutting an estimated $62M.

  • 186 institutional investors held Sinclair Inc (SBGI) as of Q3 2014, down from 196 in Q2 2014.
  • Funds reported $2.16B of Sinclair Inc stock for Q3 2014, down 27% quarter-over-quarter.
  • 34 funds opened new Sinclair Inc positions in Q3 2014 and 40 closed out, a net change of -6 holders.
  • The largest Sinclair Inc buyer in Q3 2014 was Naya Management, an estimated $33.8M added.
  • The largest Sinclair Inc seller in Q3 2014 was Advisory Research, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2014.