Sinclair Inc
SBGI
165 hedge funds and large institutions have $555M invested in Sinclair Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 37 closing their positions.
2.42% more ownership
Funds ownership: 77.96% → 80.38% (+2.4%)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less funds holding
Funds holding: 181 → 165 (-16)
15% less capital invested
Capital invested by funds: $650M → $555M (-$94.5M)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
75% less call options, than puts
Call options by funds: $1M | Put options by funds: $4M
Top Buyers
| 1 |
Millennium Management
New York
|
+$33.9M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$8.93M |
| 3 |
BlackRock
New York
|
+$5.46M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.79M |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
+$3.97M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$11.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$9.75M |
| 3 |
JP Morgan Chase
New York
|
-$8.65M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.89M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$3.42M |
SBGI Hedge Fund Activity: Q4 2022 in Review
165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2022, worth a combined $555M — down 15% from $650M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SBGI and 25 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 59 added.
The largest buyer was Millennium Management, adding an estimated $33.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $11.1M sold.
- 165 institutional investors held Sinclair Inc (SBGI) as of Q4 2022, down from 181 in Q3 2022.
- Funds reported $555M of Sinclair Inc stock for Q4 2022, down 15% quarter-over-quarter.
- 25 funds opened new Sinclair Inc positions in Q4 2022 and 37 closed out, a net change of -12 holders.
- The largest Sinclair Inc buyer in Q4 2022 was Millennium Management, an estimated $33.9M added.
- The largest Sinclair Inc seller in Q4 2022 was Nomura Holdings, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2022.