Sinclair Inc
SBGI
182 hedge funds and large institutions have $921M invested in Sinclair Inc in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 56 closing their positions.
191% more call options, than puts
Call options by funds: $30.5M | Put options by funds: $10.5M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
5.65% more ownership
Funds ownership: 84.44% → 90.1% (+5.7%)
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
1% more capital invested
Capital invested by funds: $908M → $921M (+$13.5M)
9% less funds holding
Funds holding: 200 → 182 (-18)
30% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$65.1M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$20.3M |
| 3 |
BlackRock
New York
|
+$14.9M |
| 4 |
Morgan Stanley
New York
|
+$12.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.6M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$27.7M |
| 4 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$19.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
226
Oppenheimer Asset Management
New York
| – | -$33K | -2,032 | Closed |
|
227
AssetMark Inc
Concord,
California
| – | -$19.9K | -1,148 | -98% |
|
|
FL
228
Fort LP
Chevy Chase,
Maryland
| – | -$10K | -617 | Closed |
|
|
ST
229
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$4K | -280 | Closed |
|
|
PFO
230
Pathstone Family Office
Englewood,
New Jersey
| – | -$4K | -250 | Closed |
|
|
CG
231
Cutler Group
San Francisco,
California
| – | -$3.47K | -200 | Closed |
|
|
LC
232
Lindbrook Capital
Calabasas,
California
| – | -$1K | -82 | Closed |
|
|
WAP
233
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$1K | -76 | Closed |
|
|
SFSIG
234
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$1K | -37 | Closed |
|
|
FGAM
235
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$145 | -9 | Closed |
|
|
GT
236
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$69 | -4 | -29% |
|
SBGI Hedge Fund Activity: Q2 2020 in Review
182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2020, worth a combined $921M — up 1.5% from $908M a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of SBGI and 39 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 62 added.
The largest buyer was HG Vora Capital Management, adding an estimated $65.1M. The largest seller was Goldman Sachs, cutting an estimated $48.2M.
- 182 institutional investors held Sinclair Inc (SBGI) as of Q2 2020, down from 200 in Q1 2020.
- Funds reported $921M of Sinclair Inc stock for Q2 2020, up 1.5% quarter-over-quarter.
- 39 funds opened new Sinclair Inc positions in Q2 2020 and 56 closed out, a net change of -17 holders.
- The largest Sinclair Inc buyer in Q2 2020 was HG Vora Capital Management, an estimated $65.1M added.
- The largest Sinclair Inc seller in Q2 2020 was Goldman Sachs, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2020.