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Sinclair Inc

210 hedge funds and large institutions have $1.91B invested in Sinclair Inc in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 59 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $120M | Put options by funds: $62.8M

2% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 59

6% less funds holding

Funds holding: 223210 (-13)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

17.36% less ownership

Funds ownership: 105.12%87.77% (-17%)

21% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 53

27% less capital invested

Capital invested by funds: $2.6B → $1.91B (-$692M)

Holders
210
Holders Change
-13
Holders Change %
-5.83%
% of All Funds
4.8%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
60
Reduced
59
Closed
53
Calls
$120M
Puts
$62.8M
Net Calls
+$57.5M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$9.12M +320,587 +5%
HVCM
2
HG Vora Capital Management
New York
$177M -$37M -1,300,000 -17%
BlackRock
3
BlackRock
New York
$145M +$1.77M +62,065 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$110M -$67.2M -2,362,379 -38%
OA
5
Omega Advisors
New York
$94.2M +$19.2M +675,350 +26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$89.4M +$9.7M +341,057 +12%
BG
7
Baupost Group
Massachusetts
$85M +$12.2M +428,698 +17%
RCM
8
Raging Capital Management
New Jersey
$71.3M +$11.7M +410,759 +20%
JP Morgan Chase
9
JP Morgan Chase
New York
$59.5M +$42.6M +1,498,763 +249%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$56.7M
GT
11
Glenmede Trust
Pennsylvania
$48.4M -$1.41M -49,556 -3%
State Street
12
State Street
Massachusetts
$41.1M +$651K +22,874 +2%
Norges Bank
13
Norges Bank
Norway
$36.1M +$14.6M +513,741 +68%
GIG
14
Goodnow Investment Group
Connecticut
$33.9M +$191K +6,710 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.3M +$7.2M +253,044 +29%
Northern Trust
16
Northern Trust
Illinois
$28.7M +$428K +15,048 +2%
BPCM
17
Beach Point Capital Management
California
$26.4M
Goldman Sachs
18
Goldman Sachs
New York
$26M -$3.02M -106,055 -10%
AFG
19
American Financial Group
Ohio
$25.9M
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$24.5M -$528K -18,573 -2%
Charles Schwab
21
Charles Schwab
California
$23.9M +$1.5M +52,671 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.9M +$1.07M +37,722 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$18.5M +$8.66M +304,678 +88%
KSCM
24
Key Square Capital Management
Connecticut
$16.6M +$16.6M +584,304 New
Morgan Stanley
25
Morgan Stanley
New York
$14.7M +$8.87M +312,060 +152%

SBGI Hedge Fund Activity: Q3 2018 in Review

210 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2018, worth a combined $1.91B — down 27% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SBGI and 42 opened new positions — a net loss of 11 holders — while 59 trimmed existing stakes and 60 added.

The largest buyer was JP Morgan Chase, adding an estimated $42.6M. The largest seller was Three Bays Capital, exiting entirely with an estimated $80.2M sold.

  • 210 institutional investors held Sinclair Inc (SBGI) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $1.91B of Sinclair Inc stock for Q3 2018, down 27% quarter-over-quarter.
  • 42 funds opened new Sinclair Inc positions in Q3 2018 and 53 closed out, a net change of -11 holders.
  • The largest Sinclair Inc buyer in Q3 2018 was JP Morgan Chase, an estimated $42.6M added.
  • The largest Sinclair Inc seller in Q3 2018 was Three Bays Capital, an estimated $80.2M sold.

Based on aggregated 13F filings for Q3 2018.