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Sinclair Inc
SBGI

149 hedge funds and large institutions have $306M invested in Sinclair Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

2.98% less ownership

Funds ownership: 71.84% → 68.86% (-3%)

9% less funds holding

Funds holding: 163 → 149 (-14)

21% less capital invested

Capital invested by funds: $386M → $306M (-$79.5M)

25% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 60

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

57% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $46.7M

Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
25
Increased
45
Reduced
60
Closed
37
Calls
$20.2M
Puts
$46.7M
Net Calls
-$26.5M
Net Calls Change
+$24.9M

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$6.9M
2
AGC
Alden Global Capital
Florida
+$4.47M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.12M
4
CM
Capital Management
Virginia
+$3.02M
5
KWM
Kingsview Wealth Management
Oregon
+$2.56M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$6.33M
2
Comerica Bank
Comerica Bank
Texas
-$3.36M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.84M
4
Goldman Sachs
Goldman Sachs
New York
-$2.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.8M -$751K -58,226 -27%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.72M -$2.84M -220,173 -59%
BCG
28
Barington Capital Group
New York
$1.68M +$1.93M +150,000 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.47M -$58.8K -4,560 -3%
Norges Bank
30
Norges Bank
Norway
$1.47M -$1.32M -102,330 -44%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$1.4M +$505K +39,155 +46%
Squarepoint
32
Squarepoint
New York
$1.35M +$87.1K +6,759 +6%
Goldman Sachs
33
Goldman Sachs
New York
$1.26M -$2.13M -165,052 -60%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$1.09M +$231K +17,890 +23%
N
35
Nuveen
North Carolina
$1.06M -$79.1K -6,138 -6%
Prudential Financial
36
Prudential Financial
New Jersey
$1.01M +$1.16M +90,035 New
Osaic Holdings
37
Osaic Holdings
Arizona
$1M +$85.2K +6,607 +8%
UBS Group
38
UBS Group
Switzerland
$961K +$546K +42,380 +98%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$957K +$217K +16,827 +25%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$829K -$16.1K -1,248 -2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$803K -$1.79M -138,764 -66%
LPL Financial
42
LPL Financial
California
$792K -$1.48M -114,828 -62%
Swiss National Bank
43
Swiss National Bank
Switzerland
$775K -$196K -15,200 -18%
WI
44
WBI Investments
New Jersey
$727K +$226K +17,495 +37%
Bank of America
45
Bank of America
North Carolina
$720K -$305K -23,695 -27%
Jane Street
46
Jane Street
New York
$713K -$234K -18,171 -22%
BIA
47
Beacon Investment Advisors
Maryland
$695K +$3.69K +286 +0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$674K -$18.2K -1,408 -2%
First Trust Advisors
49
First Trust Advisors
Illinois
$637K +$158K +12,263 +28%
UBS AM
50
UBS AM
Illinois
$586K -$36K -2,789 -5%
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SBGI Hedge Fund Activity: Q3 2023 in Review

149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2023, worth a combined $306M — down 21% from $386M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SBGI and 25 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 45 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $6.9M. The largest seller was Marshall Wace, cutting an estimated $6.33M.

  • 149 institutional investors held Sinclair Inc (SBGI) as of Q3 2023, down from 163 in Q2 2023.
  • Funds reported $306M of Sinclair Inc stock for Q3 2023, down 21% quarter-over-quarter.
  • 25 funds opened new Sinclair Inc positions in Q3 2023 and 37 closed out, a net change of -12 holders.
  • The largest Sinclair Inc buyer in Q3 2023 was Bridgeway Capital Management, an estimated $6.9M added.
  • The largest Sinclair Inc seller in Q3 2023 was Marshall Wace, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2023.