We are live on ! Find out more
SBGI icon

Sinclair Inc

259 hedge funds and large institutions have $2.57B invested in Sinclair Inc in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 74 increasing their positions, 97 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 89.65%89.83% (+0.18%)

6% less funds holding

Funds holding: 277259 (-18)

19% less capital invested

Capital invested by funds: $3.16B → $2.57B (-$589M)

24% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 97

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

27% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 62

61% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $102M

Holders
259
Holders Change
-18
Holders Change %
-6.5%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
45
Increased
74
Reduced
97
Closed
62
Calls
$39.8M
Puts
$102M
Net Calls
-$61.9M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
101
Chicago Equity Partners
Illinois
$2.04M -$1.26M -26,100 -35%
JG
102
Jefferies Group
New York
$1.99M +$2.25M +46,523 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.97M +$2.05M +42,447 +1,149%
AG
104
Aperio Group
California
$1.81M +$1.42M +29,421 +229%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$1.71M -$3.87M -80,000 -67%
Nomura Holdings
106
Nomura Holdings
Japan
$1.62M +$595K +12,291 +47%
SCP
107
Seizert Capital Partners
Michigan
$1.6M -$9.68K -200 -0.5%
Creative Planning
108
Creative Planning
Kansas
$1.53M
SGA
109
Strategic Global Advisors
California
$1.52M -$619K -12,784 -26%
LPL Financial
110
LPL Financial
California
$1.52M -$96.2K -1,988 -5%
CIP
111
Convergence Investment Partners
Florida
$1.51M -$510K -10,540 -23%
GC
112
Guggenheim Capital
Illinois
$1.48M -$83K -1,715 -5%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.43M -$37.6K -777 -2%
TA
114
Teton Advisors
New York
$1.41M
BA
115
Boston Advisors
Massachusetts
$1.35M +$562K +11,618 +58%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$721K -14,894 -34%
QIM
117
Quantitative Investment Management
Virginia
$1.24M +$1.41M +29,038 New
SRAM
118
Stone Ridge Asset Management
New York
$1.24M +$419K +8,645 +43%
AIL
119
AGF Investments LLC
Ontario, Canada
$1.21M +$1.36M +28,049 +7,664%
NFG
120
Next Financial Group
Texas
$1.21M -$279K -5,758 -17%
OAM
121
Oxford Asset Management
United Kingdom
$1.2M +$209K +4,307 +18%
IA
122
IndexIQ Advisors
New York
$1.19M -$252K -5,201 -16%
MCM
123
Matarin Capital Management
New York
$1.18M -$569K -11,748 -30%
EGM
124
Engineers Gate Manager
New York
$1.15M +$1.31M +27,009 New
MCIM
125
Meadow Creek Investment Management
Georgia
$1.15M +$1.3M +26,894 New

SBGI Hedge Fund Activity: Q3 2019 in Review

259 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2019, worth a combined $2.57B — down 19% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of SBGI and 45 opened new positions — a net loss of 17 holders — while 97 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was Capital Growth Management, exiting entirely with an estimated $33.7M sold.

  • 259 institutional investors held Sinclair Inc (SBGI) as of Q3 2019, down from 277 in Q2 2019.
  • Funds reported $2.57B of Sinclair Inc stock for Q3 2019, down 19% quarter-over-quarter.
  • 45 funds opened new Sinclair Inc positions in Q3 2019 and 62 closed out, a net change of -17 holders.
  • The largest Sinclair Inc buyer in Q3 2019 was Fidelity Investments, an estimated $168M added.
  • The largest Sinclair Inc seller in Q3 2019 was Capital Growth Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2019.