Sinclair Inc
SBGI
172 hedge funds and large institutions have $847M invested in Sinclair Inc in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 31 closing their positions.
161% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $11.2M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.94% less ownership
Funds ownership: 90.1% → 89.15% (-0.94%)
5% less funds holding
Funds holding: 182 → 172 (-10)
8% less capital invested
Capital invested by funds: $921M → $847M (-$74.6M)
27% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 67
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$7.38M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$5.86M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.85M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.84M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$23.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.5M |
| 3 |
BlackRock
New York
|
-$14.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
-$11.1M |
SBGI Hedge Fund Activity: Q3 2020 in Review
172 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2020, worth a combined $847M — down 8.1% from $921M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SBGI and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 49 added.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $7.38M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.
- 172 institutional investors held Sinclair Inc (SBGI) as of Q3 2020, down from 182 in Q2 2020.
- Funds reported $847M of Sinclair Inc stock for Q3 2020, down 8.1% quarter-over-quarter.
- 22 funds opened new Sinclair Inc positions in Q3 2020 and 31 closed out, a net change of -9 holders.
- The largest Sinclair Inc buyer in Q3 2020 was Hawk Ridge Capital Management, an estimated $7.38M added.
- The largest Sinclair Inc seller in Q3 2020 was Goldman Sachs, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2020.