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Sinclair Inc

185 hedge funds and large institutions have $2.33B invested in Sinclair Inc in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $79.1M | Put options by funds: $41.6M

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

9% more capital invested

Capital invested by funds: $2.15B → $2.33B (+$184M)

6% more funds holding

Funds holding: 175185 (+10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
185
Holders Change
+10
Holders Change %
+5.71%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
44
Increased
64
Reduced
54
Closed
31
Calls
$79.1M
Puts
$41.6M
Net Calls
+$37.5M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M -$14.5M -535,003 -5%
MNA
2
Manning & Napier Advisors
New York
$258M -$1.68M -61,702 -0.7%
RCM
3
Roystone Capital Management
New York
$137M +$5.43M +200,000 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$135M +$4.78M +175,890 +4%
SCP
5
Soroban Capital Partners
New York
$120M
HCM
6
Hoplite Capital Management
New York
$109M -$80.1M -2,946,877 -46%
GCM
7
Glenview Capital Management
New York
$109M +$22.6M +830,000 +32%
GA
8
Glenhill Advisors
New York
$81.5M +$3.26M +119,968 +5%
PA
9
Pinnacle Associates
New York
$63.9M -$192K -7,072 -0.3%
BIT
10
BlackRock Institutional Trust
California
$63.1M +$2.48M +91,263 +5%
JCMLC
11
JAT Capital Management LP (Connecticut)
Connecticut
$59M +$29.4M +1,080,527 +135%
BFA
12
BlackRock Fund Advisors
California
$57.8M +$733K +26,979 +1%
EAM
13
Edge Asset Management
Washington
$51.7M +$12.5M +460,897 +39%
State Street
14
State Street
Massachusetts
$42.5M -$704K -25,900 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$40M -$5.21M -191,700 -13%
CCM
16
Corsair Capital Management
New York
$37.8M +$16M +587,797 +95%
Goldman Sachs
17
Goldman Sachs
New York
$33.8M +$20M +737,443 +218%
CI
18
Cambiar Investors
Colorado
$30.1M +$26M +957,657 New
NM
19
Nokota Management
New York
$25.5M
SRFM
20
Shannon River Fund Management
New York
$25.3M +$21.9M +805,200 New
GT
21
Glenmede Trust
Pennsylvania
$25.1M +$160K +5,882 +0.7%
Northern Trust
22
Northern Trust
Illinois
$24.8M +$428K +15,747 +2%
PCM
23
Penn Capital Management
Pennsylvania
$22.1M -$662K -24,361 -3%
SC
24
Selz Capital
New York
$21.5M +$15.6M +575,400 +523%
ClearBridge Investments
25
ClearBridge Investments
New York
$20.9M +$184K +6,773 +1%

SBGI Hedge Fund Activity: Q1 2015 in Review

185 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2015, worth a combined $2.33B — up 8.6% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SBGI positions and 31 closed out — a net gain of 13 holders — while 64 added to existing stakes and 54 trimmed.

The largest buyer was JAT Capital Management LP (Connecticut), adding an estimated $29.4M. The largest seller was Hoplite Capital Management, cutting an estimated $80.1M.

  • 185 institutional investors held Sinclair Inc (SBGI) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $2.33B of Sinclair Inc stock for Q1 2015, up 8.6% quarter-over-quarter.
  • 44 funds opened new Sinclair Inc positions in Q1 2015 and 31 closed out, a net change of +13 holders.
  • The largest Sinclair Inc buyer in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $29.4M added.
  • The largest Sinclair Inc seller in Q1 2015 was Hoplite Capital Management, an estimated $80.1M sold.

Based on aggregated 13F filings for Q1 2015.