Sinclair Inc
SBGI
181 hedge funds and large institutions have $650M invested in Sinclair Inc in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 29 closing their positions.
28% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 29
5% more funds holding
Funds holding: 173 → 181 (+8)
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
1.57% less ownership
Funds ownership: 79.53% → 77.96% (-1.6%)
15% less capital invested
Capital invested by funds: $760M → $650M (-$110M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$13.7M |
| 4 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$8.93M |
| 5 |
Renaissance Technologies
New York
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$96.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.5M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$13M |
| 4 |
Millennium Management
New York
|
-$11.7M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.5M |
SBGI Hedge Fund Activity: Q3 2022 in Review
181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2022, worth a combined $650M — down 15% from $760M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SBGI positions and 29 closed out — a net gain of 8 holders — while 58 added to existing stakes and 59 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.7M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $96.9M sold.
- 181 institutional investors held Sinclair Inc (SBGI) as of Q3 2022, up from 173 in Q2 2022.
- Funds reported $650M of Sinclair Inc stock for Q3 2022, down 15% quarter-over-quarter.
- 37 funds opened new Sinclair Inc positions in Q3 2022 and 29 closed out, a net change of +8 holders.
- The largest Sinclair Inc buyer in Q3 2022 was Arrowstreet Capital, an estimated $19.7M added.
- The largest Sinclair Inc seller in Q3 2022 was HG Vora Capital Management, an estimated $96.9M sold.
Based on aggregated 13F filings for Q3 2022.