Sinclair Inc
SBGI
213 hedge funds and large institutions have $1.89B invested in Sinclair Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 34 closing their positions.
48% more call options, than puts
Call options by funds: $69.8M | Put options by funds: $47.3M
24% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 72
2.41% less ownership
Funds ownership: 102.73% → 100.33% (-2.4%)
8% less funds holding
Funds holding: 232 → 213 (-19)
15% less capital inflows, than outflows
Capital inflows: $282M | Capital outflows: $330M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
47% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 2 |
JP Morgan Chase
New York
|
+$37.3M |
| 3 |
Denver Investment Advisors
Denver,
Colorado
|
+$23M |
| 4 |
Edge Asset Management
Seattle,
Washington
|
+$21.5M |
| 5 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manning & Napier Advisors
Fairport,
New York
|
-$108M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.2M |
| 4 |
AC
Asturias Capital
New York
|
-$21.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.3M |
SBGI Hedge Fund Activity: Q3 2016 in Review
213 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2016, worth a combined $1.89B — down 5% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SBGI and 18 opened new positions — a net loss of 16 holders — while 72 trimmed existing stakes and 89 added.
The largest buyer was Fidelity Investments, adding an estimated $54.5M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $108M sold.
- 213 institutional investors held Sinclair Inc (SBGI) as of Q3 2016, down from 232 in Q2 2016.
- Funds reported $1.89B of Sinclair Inc stock for Q3 2016, down 5% quarter-over-quarter.
- 18 funds opened new Sinclair Inc positions in Q3 2016 and 34 closed out, a net change of -16 holders.
- The largest Sinclair Inc buyer in Q3 2016 was Fidelity Investments, an estimated $54.5M added.
- The largest Sinclair Inc seller in Q3 2016 was Manning & Napier Advisors, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2016.