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Sinclair Inc

163 hedge funds and large institutions have $386M invested in Sinclair Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

32% less capital invested

Capital invested by funds: $567M → $386M (-$181M)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

83% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $61.6M

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.2M
Puts
$61.6M
Net Calls
Net Calls Change

Top Buyers

1 +$7.29M
2 +$6.77M
3 +$2.97M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.9M
5
EF
Empowered Funds
Pennsylvania
+$2.79M

Top Sellers

1 -$65M
2 -$16.3M
3 -$15.9M
4
HPCM
Hein Park Capital Management
New York
-$12.4M
5
N
Nuveen
North Carolina
-$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$859K
52
$852K
53
$850K
54
$836K
55
$724K
56
$705K
57
$654K
58
$632K
59
$621K
60
$619K
61
$618K
62
$615K
63
$598K
64
$587K
65
$575K
66
$555K
67
$531K
68
$524K
69
$512K
70
$507K
71
$503K
72
$481K
73
$462K
74
$442K
75
$375K