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Sinclair Inc

212 hedge funds and large institutions have $1.88B invested in Sinclair Inc in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $69.8M | Put options by funds: $47.3M

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

5% less capital invested

Capital invested by funds: $1.99B → $1.88B (-$108M)

9% less funds holding

Funds holding: 232212 (-20)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
5.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
18
Increased
88
Reduced
72
Closed
35
Calls
$69.8M
Puts
$47.3M
Net Calls
+$22.6M
Net Calls Change
+$52.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M +$54.5M +1,880,685 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M -$11.6M -401,829 -7%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$123M -$2.33M -80,431 -2%
GC
4
GMT Capital
Georgia
$120M +$1.9M +65,500 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$78.9M +$37.3M +1,288,544 +89%
BIT
6
BlackRock Institutional Trust
California
$75.9M +$875K +30,191 +1%
EAM
7
Edge Asset Management
Washington
$65.4M +$21.5M +740,938 +49%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$53.7M -$444K -15,305 -0.8%
PA
9
Pinnacle Associates
New York
$51.1M -$968K -33,385 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$50.9M -$391K -13,486 -0.8%
BFA
11
BlackRock Fund Advisors
California
$50.6M +$3.04M +104,925 +6%
GT
12
Glenmede Trust
Pennsylvania
$39.1M +$4.79M +165,364 +14%
Principal Financial Group
13
Principal Financial Group
Iowa
$37.2M +$12.7M +436,544 +51%
State Street
14
State Street
Massachusetts
$34.7M +$380K +13,102 +1%
ClearBridge Investments
15
ClearBridge Investments
New York
$33M +$5.85M +201,752 +21%
Goldman Sachs
16
Goldman Sachs
New York
$32.9M +$8.15M +281,331 +33%
Morgan Stanley
17
Morgan Stanley
New York
$30.2M +$4.91M +169,440 +19%
HAI
18
Hennessy Advisors Inc
California
$29.8M -$4.26M -147,000 -12%
Northern Trust
19
Northern Trust
Illinois
$28.6M +$5.16M +178,136 +22%
RCM
20
Roystone Capital Management
New York
$25.8M -$11.2M -386,500 -30%
Norges Bank
21
Norges Bank
Norway
$25.1M +$4.31M +148,817 +20%
DIA
22
Denver Investment Advisors
Colorado
$23M +$23M +795,035 New
BPCM
23
Beach Point Capital Management
California
$22.6M -$319K -11,006 -1%
GIG
24
Goodnow Investment Group
Connecticut
$21.9M +$7.12M +245,513 +48%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$19M +$14M +482,557 +275%

SBGI Hedge Fund Activity: Q3 2016 in Review

212 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2016, worth a combined $1.88B — down 5.4% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBGI and 18 opened new positions — a net loss of 17 holders — while 72 trimmed existing stakes and 88 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.

  • 212 institutional investors held Sinclair Inc (SBGI) as of Q3 2016, down from 232 in Q2 2016.
  • Funds reported $1.88B of Sinclair Inc stock for Q3 2016, down 5.4% quarter-over-quarter.
  • 18 funds opened new Sinclair Inc positions in Q3 2016 and 35 closed out, a net change of -17 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.