Sinclair Inc
SBGI
232 hedge funds and large institutions have $1.99B invested in Sinclair Inc in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 34 closing their positions.
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
0% less funds holding
Funds holding: 233 → 232 (-1)
8% less capital invested
Capital invested by funds: $2.15B → $1.99B (-$165M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
47% less call options, than puts
Call options by funds: $34M | Put options by funds: $64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$58.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.65M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$77.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.8M |
| 3 |
RCM
Roystone Capital Management
New York
|
-$23M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23M |
| 5 |
Millennium Management
New York
|
-$15.5M |
SBGI Hedge Fund Activity: Q2 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2016, worth a combined $1.99B — down 7.7% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SBGI positions and 34 closed out — a net gain of 3 holders — while 83 added to existing stakes and 81 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $58.7M. The largest seller was Manning & Napier Advisors, cutting an estimated $77.5M.
- 232 institutional investors held Sinclair Inc (SBGI) as of Q2 2016, down from 233 in Q1 2016.
- Funds reported $1.99B of Sinclair Inc stock for Q2 2016, down 7.7% quarter-over-quarter.
- 37 funds opened new Sinclair Inc positions in Q2 2016 and 34 closed out, a net change of +3 holders.
- The largest Sinclair Inc buyer in Q2 2016 was Ninety One (UK), an estimated $58.7M added.
- The largest Sinclair Inc seller in Q2 2016 was Manning & Napier Advisors, an estimated $77.5M sold.
Based on aggregated 13F filings for Q2 2016.