Sinclair Inc
SBGI
152 hedge funds and large institutions have $358M invested in Sinclair Inc in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 23 closing their positions.
20% more call options, than puts
Call options by funds: $6.75M | Put options by funds: $5.65M
2% more capital invested
Capital invested by funds: $353M → $358M (+$5.38M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 153 → 152 (-1)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
1.33% less ownership
Funds ownership: 68.08% → 66.75% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capital Management
Glen Allen,
Virginia
|
+$7.7M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$6.63M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$3.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$2.13M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.75M |
| 2 |
Millennium Management
New York
|
-$3.8M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
-$2.98M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
SBGI Hedge Fund Activity: Q1 2024 in Review
152 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2024, worth a combined $358M — up 1.5% from $353M a quarter earlier.
Fund positioning in SBGI was balanced in Q1 2024: 23 funds opened new positions, 23 closed out, 50 added to existing stakes and 55 trimmed.
The largest buyer was Capital Management, adding an estimated $7.7M. The largest seller was Morgan Stanley, cutting an estimated $8.75M.
- 152 institutional investors held Sinclair Inc (SBGI) as of Q1 2024, down from 153 in Q4 2023.
- Funds reported $358M of Sinclair Inc stock for Q1 2024, up 1.5% quarter-over-quarter.
- 23 funds opened new Sinclair Inc positions in Q1 2024 and 23 closed out, a net change of 0 holders.
- The largest Sinclair Inc buyer in Q1 2024 was Capital Management, an estimated $7.7M added.
- The largest Sinclair Inc seller in Q1 2024 was Morgan Stanley, an estimated $8.75M sold.
Based on aggregated 13F filings for Q1 2024.