Sinclair Inc
SBGI
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.
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: 175 → 185 (+10)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$29.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$22.6M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$21.9M |
| 5 |
Goldman Sachs
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
-$80.1M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$71.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$38.3M |
| 4 |
MDSL
M.D. Sass LLC
New York
|
-$31.3M |
| 5 |
NM
Naya Management
London,
United Kingdom
|
-$31M |
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.