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Sinclair Inc

242 hedge funds and large institutions have $2.03B invested in Sinclair Inc in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.07% more ownership

Funds ownership: 89.83%90.9% (+1.1%)

7% less funds holding

Funds holding: 259242 (-17)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

21% less capital invested

Capital invested by funds: $2.57B → $2.03B (-$542M)

87% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $133M

Holders
242
Holders Change
-17
Holders Change %
-6.56%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
47
Increased
74
Reduced
84
Closed
54
Calls
$17.7M
Puts
$133M
Net Calls
-$116M
Net Calls Change
-$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$19.2M -$1.25M -33,548 -6%
GIG
27
Goodnow Investment Group
Connecticut
$17.8M +$19.9M +532,929 New
Millennium Management
28
Millennium Management
New York
$17.4M +$15.9M +427,758 +451%
CM
29
Capital Management
Virginia
$17.3M +$8.81M +236,388 +84%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$16.8M +$396K +10,641 +2%
HRCM
31
Hawk Ridge Capital Management
California
$16M +$17.8M +478,700 New
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$15.2M +$14.9M +398,960 +712%
Goldman Sachs
33
Goldman Sachs
New York
$13.4M -$3.61M -96,988 -19%
LSV Asset Management
34
LSV Asset Management
Illinois
$12.5M -$879K -23,600 -6%
GF
35
Gabelli Funds
New York
$12.2M +$4.7M +126,300 +53%
N
36
Nuveen
North Carolina
$11.8M -$2.72M -73,042 -17%
Invesco
37
Invesco
Georgia
$11.7M -$9.85M -264,337 -43%
CIM
38
Contrarius Investment Management
Jersey
$10.9M +$12.2M +326,908 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.6M +$1.18M +31,677 +11%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$10.1M +$11.3M +303,000 New
SC
41
Selz Capital
New York
$9.72M +$1.66M +44,600 +18%
SEI Investments
42
SEI Investments
Pennsylvania
$8.61M +$2.27M +60,880 +31%
KBC Group
43
KBC Group
Belgium
$8.29M +$5.12M +137,466 +124%
Deutsche Bank
44
Deutsche Bank
Germany
$8.26M +$1.76M +47,131 +24%
Wells Fargo
45
Wells Fargo
California
$8.14M +$835K +22,411 +10%
SCM
46
Simcoe Capital Management
New York
$7.88M +$8.8M +236,293 New
PCM
47
Penn Capital Management
Pennsylvania
$7.83M -$1.55M -41,517 -15%
Bank of America
48
Bank of America
North Carolina
$7.64M -$3.28M -88,065 -28%
PPA
49
Parametric Portfolio Associates
Washington
$7.17M -$1.75M -47,100 -18%
TLCM
50
Tiger Legatus Capital Management
New York
$7.03M -$562K -15,100 -7%

SBGI Hedge Fund Activity: Q4 2019 in Review

242 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2019, worth a combined $2.03B — down 21% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SBGI and 47 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $47.1M.

  • 242 institutional investors held Sinclair Inc (SBGI) as of Q4 2019, down from 259 in Q3 2019.
  • Funds reported $2.03B of Sinclair Inc stock for Q4 2019, down 21% quarter-over-quarter.
  • 47 funds opened new Sinclair Inc positions in Q4 2019 and 54 closed out, a net change of -7 holders.
  • The largest Sinclair Inc buyer in Q4 2019 was Fidelity Investments, an estimated $47.2M added.
  • The largest Sinclair Inc seller in Q4 2019 was AllianceBernstein, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2019.