Sinclair Inc
SBGI
277 hedge funds and large institutions have $3.16B invested in Sinclair Inc in 2019 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 50 closing their positions.
92% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 50
37% more capital invested
Capital invested by funds: $2.31B → $3.16B (+$847M)
19% more funds holding
Funds holding: 233 → 277 (+44)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2.77% less ownership
Funds ownership: 92.42% → 89.65% (-2.8%)
43% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 97
73% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$232M |
| 2 |
JP Morgan Chase
New York
|
+$76.9M |
| 3 |
Renaissance Technologies
New York
|
+$54.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.4M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$123M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$120M |
| 3 |
Bank of New York Mellon
New York
|
-$53.7M |
| 4 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$50.8M |
| 5 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
-$38.5M |
SBGI Hedge Fund Activity: Q2 2019 in Review
277 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2019, worth a combined $3.16B — up 37% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new SBGI positions and 50 closed out — a net gain of 46 holders — while 55 added to existing stakes and 97 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was BlackRock, cutting an estimated $123M.
- 277 institutional investors held Sinclair Inc (SBGI) as of Q2 2019, up from 233 in Q1 2019.
- Funds reported $3.16B of Sinclair Inc stock for Q2 2019, up 37% quarter-over-quarter.
- 96 funds opened new Sinclair Inc positions in Q2 2019 and 50 closed out, a net change of +46 holders.
- The largest Sinclair Inc buyer in Q2 2019 was Fidelity Investments, an estimated $232M added.
- The largest Sinclair Inc seller in Q2 2019 was BlackRock, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2019.