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Sinclair Inc
SBGI

Overview Fund Activity

259 hedge funds and large institutions have $2.57B invested in Sinclair Inc in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-18
Holders Change %
-6.5%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
45
Increased
74
Reduced
97
Closed
62
Calls
$39.8M
Puts
$102M
Net Calls
-$61.9M
Net Calls Change
-$6.55M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$75.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$51.3M
4
EAM
Eagle Asset Management
Florida
+$27.9M
5
CTA
Carillon Tower Advisers
Florida
+$23M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$33.7M
2
AL
AJO LP
Pennsylvania
-$29.6M
3
BG
Baupost Group
Massachusetts
-$29.5M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$20M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$8.31M +$5.92M +138,540 +247%
Axa
52
Axa
France
$8.27M -$2.49M -58,289 -23%
AWW
53
Alan W. Weber
$7.69M – – –
CS
54
Credit Suisse
Switzerland
$7.68M +$5.17M +121,044 +206%
SCP
55
Steamboat Capital Partners
New York
$7.29M -$5.68M -132,838 -44%
PI
56
Putnam Investments
Massachusetts
$6.78M +$6.78M +158,707 New
Barclays
57
Barclays
United Kingdom
$6.73M -$1.17M -27,449 -15%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.67M +$1.22M +28,642 +22%
DC
59
Davenport & Co
Virginia
$5.87M – – –
Victory Capital Management
60
Victory Capital Management
Texas
$5.73M +$5.73M +134,117 New
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.64M +$5.64M +131,962 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.42M +$4.79M +112,115 +763%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.29M – – –
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$5.21M +$5.21M +121,942 New
First Trust Advisors
65
First Trust Advisors
Illinois
$5.02M +$2.81M +65,680 +127%
KBC Group
66
KBC Group
Belgium
$4.75M -$2.72M -63,644 -36%
DA
67
Duality Advisers
Florida
$4.73M +$4.73M +110,760 New
WG
68
Winton Group
United Kingdom
$4.38M +$3.71M +86,790 +552%
DF
69
Donoghue Forlines
Massachusetts
$4.26M -$1.07M -24,935 -20%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$125K +2,915 +3%
Millennium Management
71
Millennium Management
New York
$4.05M -$15.1M -353,504 -79%
MAM
72
Martingale Asset Management
Massachusetts
$3.96M +$920K +21,522 +30%
PP
73
PDT Partners
New York
$3.94M +$3.12K +73 +0.1%
PAM
74
Panagora Asset Management
Massachusetts
$3.7M -$10.7M -250,438 -74%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$3.57M +$755K +17,676 +27%
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