Sinclair Inc
SBGI
249 hedge funds and large institutions have $2.78B invested in Sinclair Inc in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 63 reducing their positions, and 40 closing their positions.
76% more call options, than puts
Call options by funds: $128M | Put options by funds: $72.6M
65% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 63
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
12.68% more ownership
Funds ownership: 96.61% → 109.29% (+13%)
5% more funds holding
Funds holding: 237 → 249 (+12)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
8% less capital invested
Capital invested by funds: $3.02B → $2.78B (-$242M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$171M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$98.9M |
| 3 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
+$97.1M |
| 4 |
Bank of New York Mellon
New York
|
+$64.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$51.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$86.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$76.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$69.1M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$44.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
SBGI Hedge Fund Activity: Q2 2017 in Review
249 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2017, worth a combined $2.78B — down 8% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SBGI positions and 40 closed out — a net gain of 13 holders — while 104 added to existing stakes and 63 trimmed.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $171M. The largest seller was Point72 Asset Management, cutting an estimated $86.9M.
- 249 institutional investors held Sinclair Inc (SBGI) as of Q2 2017, up from 237 in Q1 2017.
- Funds reported $2.78B of Sinclair Inc stock for Q2 2017, down 8% quarter-over-quarter.
- 53 funds opened new Sinclair Inc positions in Q2 2017 and 40 closed out, a net change of +13 holders.
- The largest Sinclair Inc buyer in Q2 2017 was HG Vora Capital Management, an estimated $171M added.
- The largest Sinclair Inc seller in Q2 2017 was Point72 Asset Management, an estimated $86.9M sold.
Based on aggregated 13F filings for Q2 2017.