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Sinclair Inc
SBGI

191 hedge funds and large institutions have $1.87B invested in Sinclair Inc in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

50% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 52

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

18% more call options, than puts

Call options by funds: $70.8M | Put options by funds: $60M

3% more funds holding

Funds holding: 186 → 191 (+5)

5% less capital invested

Capital invested by funds: $1.97B → $1.87B (-$91.6M)

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
34
Increased
78
Reduced
52
Closed
28
Calls
$70.8M
Puts
$60M
Net Calls
+$10.8M
Net Calls Change
-$17.2M

Top Buyers

1
GC
GMT Capital
Georgia
+$40.5M
2
GC
Gratia Capital
California
+$30.7M
3
GA
Glenhill Advisors
New York
+$27.8M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.5M
5
Creative Planning
Creative Planning
Kansas
+$20M

Top Sellers

1
GCM
Glenview Capital Management
New York
-$68M
2
HCM
Hoplite Capital Management
New York
-$53.6M
3
SCP
Soroban Capital Partners
New York
-$14.2M
4
WAM
Wavelength Asset Management
New York
-$10.3M
5
CIM
Contrarius Investment Management
Jersey
-$8.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$202M +$2.46M +89,390 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M +$6.89M +249,800 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$2.55M +92,615 +2%
RCM
4
Roystone Capital Management
New York
$108M -$2.54M -92,300 -2%
GA
5
Glenhill Advisors
New York
$98.9M +$27.8M +1,007,393 +35%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$90.9M +$24.5M +887,845 +33%
Ameriprise
7
Ameriprise
Minnesota
$56.4M +$4.01M +145,485 +7%
BIT
8
BlackRock Institutional Trust
California
$52.2M +$185K +6,704 +0.3%
GC
9
GMT Capital
Georgia
$51.7M +$40.5M +1,470,100 +282%
PA
10
Pinnacle Associates
New York
$48.8M -$1.26M -45,549 -2%
EAM
11
Edge Asset Management
Washington
$41.1M +$7.97M +289,109 +22%
BFA
12
BlackRock Fund Advisors
California
$41M -$538K -19,508 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$34M +$6.9M +250,192 +23%
CI
14
Cambiar Investors
Colorado
$33M +$103K +3,744 +0.3%
CCM
15
Corsair Capital Management
New York
$30.8M -$2.28M -82,554 -6%
NM
16
Nokota Management
New York
$30.7M +$11.1M +401,207 +49%
State Street
17
State Street
Massachusetts
$30M -$2.29M -83,104 -7%
GT
18
Glenmede Trust
Pennsylvania
$29.5M +$5.27M +191,021 +20%
GC
19
Gratia Capital
California
$28.2M +$30.7M +1,114,466 New
Goldman Sachs
20
Goldman Sachs
New York
$22.2M -$2.18M -79,052 -8%
JP Morgan Chase
21
JP Morgan Chase
New York
$21.4M +$6.38M +231,597 +38%
BPCM
22
Beach Point Capital Management
California
$20.9M +$6.72M +243,653 +42%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.7M +$4.85M +175,973 +27%
Creative Planning
24
Creative Planning
Kansas
$20.1M +$20M +724,400 +1,063%
Morgan Stanley
25
Morgan Stanley
New York
$19.5M +$985K +35,746 +5%
1
2 3 4 5

SBGI Hedge Fund Activity: Q3 2015 in Review

191 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2015, worth a combined $1.87B — down 4.7% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SBGI positions and 28 closed out — a net gain of 6 holders — while 78 added to existing stakes and 52 trimmed.

The largest buyer was GMT Capital, adding an estimated $40.5M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $68M sold.

  • 191 institutional investors held Sinclair Inc (SBGI) as of Q3 2015, up from 186 in Q2 2015.
  • Funds reported $1.87B of Sinclair Inc stock for Q3 2015, down 4.7% quarter-over-quarter.
  • 34 funds opened new Sinclair Inc positions in Q3 2015 and 28 closed out, a net change of +6 holders.
  • The largest Sinclair Inc buyer in Q3 2015 was GMT Capital, an estimated $40.5M added.
  • The largest Sinclair Inc seller in Q3 2015 was Glenview Capital Management, an estimated $68M sold.

Based on aggregated 13F filings for Q3 2015.