Sinclair Inc
SBGI
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.
0.18% more ownership
Funds ownership: 89.65% → 89.83% (+0.18%)
6% less funds holding
Funds holding: 277 → 259 (-18)
19% less capital invested
Capital invested by funds: $3.16B → $2.57B (-$589M)
24% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 97
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
27% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 62
61% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.1M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$31.5M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$33.7M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$33.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$29.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
SBGI Hedge Fund Activity: Q3 2019 in Review
259 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2019, worth a combined $2.57B — down 19% from $3.16B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of SBGI and 45 opened new positions — a net loss of 17 holders — while 97 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Capital Growth Management, exiting entirely with an estimated $33.7M sold.
- 259 institutional investors held Sinclair Inc (SBGI) as of Q3 2019, down from 277 in Q2 2019.
- Funds reported $2.57B of Sinclair Inc stock for Q3 2019, down 19% quarter-over-quarter.
- 45 funds opened new Sinclair Inc positions in Q3 2019 and 62 closed out, a net change of -17 holders.
- The largest Sinclair Inc buyer in Q3 2019 was Fidelity Investments, an estimated $168M added.
- The largest Sinclair Inc seller in Q3 2019 was Capital Growth Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2019.