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Sinclair Inc

165 hedge funds and large institutions have $555M invested in Sinclair Inc in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.42% more ownership

Funds ownership: 77.96%80.38% (+2.4%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less funds holding

Funds holding: 181165 (-16)

15% less capital invested

Capital invested by funds: $650M → $555M (-$94.5M)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

75% less call options, than puts

Call options by funds: $1M | Put options by funds: $4M

Holders
165
Holders Change
-16
Holders Change %
-8.84%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
59
Reduced
57
Closed
37
Calls
$1M
Puts
$4M
Net Calls
-$3M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
51
Beacon Investment Advisors
Maryland
$921K +$1.06M +59,372 New
CIC
52
Cornercap Investment Counsel
Georgia
$914K +$333K +18,714 +47%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$913K +$18.2K +1,025 +2%
VRS
54
Virginia Retirement Systems
Virginia
$883K +$181K +10,200 +22%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$838K -$3.2K -180 -0.3%
ZCM
56
Ziegler Capital Management
Illinois
$817K -$310K -17,403 -25%
CS
57
Credit Suisse
Switzerland
$806K +$186K +10,464 +25%
UBS AM
58
UBS AM
Illinois
$792K -$27.9K -1,569 -3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$776K +$890K +50,014 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$738K -$23.9K -1,344 -3%
GWA
61
GGM Wealth Advisors
Maryland
$721K +$39K +2,195 +6%
TI
62
Trexquant Investment
Connecticut
$689K -$916K -51,502 -54%
VI
63
Versor Investments
New York
$682K +$782K +43,940 New
LPL Financial
64
LPL Financial
California
$665K -$4.16K -234 -0.5%
JP Morgan Chase
65
JP Morgan Chase
New York
$664K -$8.65M -486,462 -92%
DTL
66
Dynamic Technology Lab
Singapore
$657K -$347K -19,504 -32%
First Trust Advisors
67
First Trust Advisors
Illinois
$643K -$1.76M -99,146 -71%
Legal & General Group
68
Legal & General Group
United Kingdom
$623K -$77.9K -4,381 -10%
Barclays
69
Barclays
United Kingdom
$622K +$234K +13,143 +49%
SO
70
STRS Ohio
Ohio
$601K +$85.4K +4,800 +14%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$586K +$188K +10,584 +39%
SEI Investments
72
SEI Investments
Pennsylvania
$556K -$57.5K -3,231 -8%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$544K
Truist Financial
74
Truist Financial
North Carolina
$526K +$390K +21,901 +182%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$522K

SBGI Hedge Fund Activity: Q4 2022 in Review

165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2022, worth a combined $555M — down 15% from $650M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SBGI and 25 opened new positions — a net loss of 12 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Millennium Management, adding an estimated $33.9M. The largest seller was Nomura Holdings, exiting entirely with an estimated $11.1M sold.

  • 165 institutional investors held Sinclair Inc (SBGI) as of Q4 2022, down from 181 in Q3 2022.
  • Funds reported $555M of Sinclair Inc stock for Q4 2022, down 15% quarter-over-quarter.
  • 25 funds opened new Sinclair Inc positions in Q4 2022 and 37 closed out, a net change of -12 holders.
  • The largest Sinclair Inc buyer in Q4 2022 was Millennium Management, an estimated $33.9M added.
  • The largest Sinclair Inc seller in Q4 2022 was Nomura Holdings, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2022.