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Sinclair Inc

148 hedge funds and large institutions have $352M invested in Sinclair Inc in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.07M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $358M → $352M (-$6.1M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 152148 (-4)

4.47% less ownership

Funds ownership: 66.75%62.28% (-4.5%)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
59
Reduced
46
Closed
25
Calls
$5.88M
Puts
$2.07M
Net Calls
+$3.81M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$504K -$114K -8,879 -19%
Wells Fargo
52
Wells Fargo
California
$482K -$7.23K -565 -2%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$450K -$1.04M -81,174 -71%
TA
54
Teton Advisors
New York
$427K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$414K -$10.9K -853 -3%
PI
56
PEAK6 Investments
Illinois
$413K -$189K -14,758 -32%
Legal & General Group
57
Legal & General Group
United Kingdom
$408K +$20.1K +1,569 +5%
CIM
58
Cambria Investment Management
California
$393K +$108K +8,407 +40%
PFS
59
Prospect Financial Services
New York
$373K +$25.6K +2,000 +8%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$355K +$44K +3,440 +15%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$346K -$22.4K -1,750 -6%
NRD
62
Nebula Research & Development
New York
$331K +$12.7K +992 +4%
HighTower Advisors
63
HighTower Advisors
Illinois
$327K +$44.8K +3,499 +17%
CAM
64
Cresset Asset Management
Illinois
$324K +$6.6K +516 +2%
CC
65
Centiva Capital
New York
$312K +$299K +23,387 New
Principal Financial Group
66
Principal Financial Group
Iowa
$310K +$36.4K +2,847 +14%
AIP
67
ARS Investment Partners
New York
$309K +$297K +23,186 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$306K +$4.45K +348 +2%
Pathstone Holdings
69
Pathstone Holdings
New Jersey
$273K -$3.27K -256 -1%
LA
70
LexAurum Advisors
Kansas
$263K +$2.21K +173 +0.9%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$263K -$2.1K -164 -0.8%
TI
72
Trexquant Investment
Connecticut
$263K +$252K +19,702 New
HWAM
73
Hennion & Walsh Asset Management
New Jersey
$259K +$77.6K +6,065 +45%
MIM
74
MetLife Investment Management
New Jersey
$246K +$20.2K +1,582 +9%
Franklin Resources
75
Franklin Resources
California
$245K -$364K -28,463 -61%

SBGI Hedge Fund Activity: Q2 2024 in Review

148 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2024, worth a combined $352M — down 1.7% from $358M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBGI and 23 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $3.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.55M.

  • 148 institutional investors held Sinclair Inc (SBGI) as of Q2 2024, down from 152 in Q1 2024.
  • Funds reported $352M of Sinclair Inc stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 23 funds opened new Sinclair Inc positions in Q2 2024 and 25 closed out, a net change of -2 holders.
  • The largest Sinclair Inc buyer in Q2 2024 was Vanguard Group, an estimated $3.72M added.
  • The largest Sinclair Inc seller in Q2 2024 was Dimensional Fund Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2024.