Sinclair Inc
SBGI
233 hedge funds and large institutions have $2.15B invested in Sinclair Inc in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
43% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 63
9% more funds holding
Funds holding: 213 → 233 (+20)
7% less capital invested
Capital invested by funds: $2.3B → $2.15B (-$153M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
30% less call options, than puts
Call options by funds: $67.1M | Put options by funds: $95.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$24.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$13.2M |
| 5 |
Goldman Sachs
New York
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$41.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.2M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$34M |
| 4 |
RCM
Roystone Capital Management
New York
|
-$24.7M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$14.7M |
SBGI Hedge Fund Activity: Q1 2016 in Review
233 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2016, worth a combined $2.15B — down 6.6% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SBGI positions and 33 closed out — a net gain of 22 holders — while 90 added to existing stakes and 63 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $41.9M.
- 233 institutional investors held Sinclair Inc (SBGI) as of Q1 2016, up from 213 in Q4 2015.
- Funds reported $2.15B of Sinclair Inc stock for Q1 2016, down 6.6% quarter-over-quarter.
- 55 funds opened new Sinclair Inc positions in Q1 2016 and 33 closed out, a net change of +22 holders.
- The largest Sinclair Inc buyer in Q1 2016 was Bank of New York Mellon, an estimated $24.1M added.
- The largest Sinclair Inc seller in Q1 2016 was Millennium Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2016.