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Sinclair Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 233232 (-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: 76 (-1)

47% less call options, than puts

Call options by funds: $34M | Put options by funds: $64M

Holders
232
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
37
Increased
83
Reduced
81
Closed
34
Calls
$34M
Puts
$64M
Net Calls
-$30M
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$161M +$5.06M +161,653 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$145M +$1.73M +55,136 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$130M -$1.52M -48,416 -1%
GC
4
GMT Capital
Georgia
$123M +$5.93M +189,300 +5%
MNA
5
Manning & Napier Advisors
New York
$108M -$77.5M -2,475,532 -41%
BIT
6
BlackRock Institutional Trust
California
$77.6M +$12.6M +402,273 +18%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$56M +$58.7M +1,874,051 New
PA
8
Pinnacle Associates
New York
$53.9M -$593K -18,953 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53M +$2.66M +85,009 +5%
Citadel Advisors
10
Citadel Advisors
Florida
$49.6M +$16.1M +514,791 +45%
BFA
11
BlackRock Fund Advisors
California
$49.2M +$687K +21,942 +1%
EAM
12
Edge Asset Management
Washington
$45.5M +$3.91M +124,801 +9%
JP Morgan Chase
13
JP Morgan Chase
New York
$43.1M -$15.3M -489,792 -25%
RCM
14
Roystone Capital Management
New York
$38.2M -$23M -735,400 -36%
GT
15
Glenmede Trust
Pennsylvania
$35.5M +$1.95M +62,143 +6%
State Street
16
State Street
Massachusetts
$35.5M -$953K -30,457 -2%
HAI
17
Hennessy Advisors Inc
California
$35.2M +$1.06M +33,800 +3%
ClearBridge Investments
18
ClearBridge Investments
New York
$28.1M -$83K -2,653 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$26.1M -$6.64M -212,045 -19%
Goldman Sachs
20
Goldman Sachs
New York
$25.6M -$11.7M -374,905 -30%
Principal Financial Group
21
Principal Financial Group
Iowa
$25.5M +$1.13M +36,194 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$25.4M -$4.37M -139,606 -14%
Ameriprise
23
Ameriprise
Minnesota
$25.2M -$23M -733,367 -46%
Northern Trust
24
Northern Trust
Illinois
$24.3M +$364K +11,633 +1%
BPCM
25
Beach Point Capital Management
California
$23.6M -$1.51M -48,393 -6%

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.