Sinclair Inc
SBGI
213 hedge funds and large institutions have $2.31B invested in Sinclair Inc in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 54 increasing their positions, 73 reducing their positions, and 33 closing their positions.
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
23% more capital invested
Capital invested by funds: $1.88B → $2.31B (+$431M)
15% more call options, than puts
Call options by funds: $88.5M | Put options by funds: $77.3M
12% more funds holding
Funds holding: 191 → 213 (+22)
26% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$58.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$47.6M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$35.3M |
| 5 |
JP Morgan Chase
New York
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$121M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$45.8M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$44.7M |
| 4 |
NM
Nokota Management
New York
|
-$34.9M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$28.2M |
SBGI Hedge Fund Activity: Q4 2015 in Review
213 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2015, worth a combined $2.31B — up 23% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new SBGI positions and 33 closed out — a net gain of 24 holders — while 54 added to existing stakes and 73 trimmed.
The largest buyer was Millennium Management, adding an estimated $58.8M. The largest seller was Glenhill Advisors, cutting an estimated $121M.
- 213 institutional investors held Sinclair Inc (SBGI) as of Q4 2015, up from 191 in Q3 2015.
- Funds reported $2.31B of Sinclair Inc stock for Q4 2015, up 23% quarter-over-quarter.
- 57 funds opened new Sinclair Inc positions in Q4 2015 and 33 closed out, a net change of +24 holders.
- The largest Sinclair Inc buyer in Q4 2015 was Millennium Management, an estimated $58.8M added.
- The largest Sinclair Inc seller in Q4 2015 was Glenhill Advisors, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2015.