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Sinclair Inc

185 hedge funds and large institutions have $1.23B invested in Sinclair Inc in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $21M | Put options by funds: $3.83M

6% less funds holding

Funds holding: 196185 (-11)

7.54% less ownership

Funds ownership: 93.16%85.62% (-7.5%)

15% less capital invested

Capital invested by funds: $1.46B → $1.23B (-$225M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

33% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 70

Holders
185
Holders Change
-11
Holders Change %
-5.61%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
36
Increased
47
Reduced
70
Closed
45
Calls
$21M
Puts
$3.83M
Net Calls
+$17.2M
Net Calls Change
-$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$861K +$179K +5,396 +22%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$818K -$26.3K -792 -3%
UBS Group
78
UBS Group
Switzerland
$786K -$20.4K -612 -2%
CSS
79
Cubist Systematic Strategies
Connecticut
$783K -$4.05M -121,705 -82%
APP
80
Alpha Paradigm Partners
Illinois
$781K +$888K +26,684 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763K -$56K -1,682 -6%
AIM
82
Aigen Investment Management
New York
$750K -$2.07M -62,377 -71%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$750K -$19.6K -590 -2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$716K -$589K -17,715 -42%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$668K -$23.6K -710 -3%
BAM
86
Blueshift Asset Management
New Jersey
$615K +$125K +3,771 +22%
Truist Financial
87
Truist Financial
North Carolina
$612K -$124K -3,730 -15%
RCG
88
Ruane, Cunniff & Goldfarb
New York
$609K -$17.1K -515 -2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$596K -$478K -14,382 -43%
KA
90
Kovack Advisors
Florida
$582K
MC
91
Maverick Capital
Texas
$582K +$410K +12,323 +163%
DTL
92
Dynamic Technology Lab
Singapore
$574K +$653K +19,617 New
AC
93
Athanor Capital
New York
$546K -$403K -12,115 -39%
SMC
94
S. Muoio & Co
New York
$538K -$166K -5,000 -21%
ACM
95
AlphaCrest Capital Management
New York
$529K +$127K +3,815 +27%
VRS
96
Virginia Retirement Systems
Virginia
$521K +$592K +17,800 New
Citigroup
97
Citigroup
New York
$496K -$182K -5,480 -24%
AFWM
98
AMJ Financial Wealth Management
Virginia
$493K +$560K +16,841 New
VCA
99
Verdence Capital Advisors
Maryland
$483K +$66.5K +2,000 +14%
PAIA
100
Park Avenue Institutional Advisers
New York
$468K +$532K +16,000 New

SBGI Hedge Fund Activity: Q1 2021 in Review

185 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2021, worth a combined $1.23B — down 15% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SBGI and 36 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 47 added.

The largest buyer was Goldman Sachs, adding an estimated $67.7M. The largest seller was Morgan Stanley, cutting an estimated $70.1M.

  • 185 institutional investors held Sinclair Inc (SBGI) as of Q1 2021, down from 196 in Q4 2020.
  • Funds reported $1.23B of Sinclair Inc stock for Q1 2021, down 15% quarter-over-quarter.
  • 36 funds opened new Sinclair Inc positions in Q1 2021 and 45 closed out, a net change of -9 holders.
  • The largest Sinclair Inc buyer in Q1 2021 was Goldman Sachs, an estimated $67.7M added.
  • The largest Sinclair Inc seller in Q1 2021 was Morgan Stanley, an estimated $70.1M sold.

Based on aggregated 13F filings for Q1 2021.