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Sinclair Inc
SBGI

Overview Fund Activity

171 hedge funds and large institutions have $567M invested in Sinclair Inc in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
33
Increased
69
Reduced
45
Closed
26
Calls
$4.7M
Puts
$3.12M
Net Calls
+$1.58M
Net Calls Change
+$4.58M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$49.9M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$11.4M
3
BlackRock
3
BlackRock
New York
$65.8M
4
CM
4
Capital Management
Virginia
$23.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CIM
3
Contrarius Investment Management
Jersey
$65M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.17M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
101
Caxton Associates (New York)
New York
$251K +$251K +14,632 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$244K +$244K +14,212 New
Allspring Global Investments
103
Allspring Global Investments
North Carolina
$239K +$28.1K +1,635 +13%
VI
104
Versor Investments
New York
$233K -$521K -30,340 -69%
VCA
105
Verdence Capital Advisors
Maryland
$221K +$221K +12,889 New
ASRS
106
Arizona State Retirement System
Arizona
$217K +$4.63K +270 +2%
QT
107
Quantamental Technologies
New York
$216K +$216K +12,598 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$216K +$18.3K +1,067 +9%
SG Americas Securities
109
SG Americas Securities
New York
$215K +$215K +12,549 New
BA
110
Bridgewater Associates
Connecticut
$209K +$209K +12,154 New
Squarepoint
111
Squarepoint
New York
$201K +$201K +11,711 New
CCA
112
Cora Capital Advisors
New Jersey
$195K – – –
PMEF
113
Point72 Middle East FZE
United Arab Emirates
$194K +$88.6K +5,162 +84%
RA
114
Royce & Associates
New York
$189K +$189K +11,040 New
KI
115
Kula Investments
Illinois
$189K +$189K +10,988 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
SPIA
117
Steward Partners Investment Advisory
New York
$174K +$65.8K +3,837 +61%
American Century Companies
118
American Century Companies
Missouri
$168K +$168K +10,250 New
Ameriprise
119
Ameriprise
Minnesota
$167K +$167K +10,281 New
BCG
120
Barington Capital Group
New York
$150K +$150K +8,713 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$110K – – –
Citigroup
122
Citigroup
New York
$103K -$206 -12 -0.2%
AB
123
Amalgamated Bank
New York
$100K -$14.4K -842 -13%
US Bancorp
124
US Bancorp
Minnesota
$97.7K +$20.8K +1,210 +27%
DFCM
125
Dark Forest Capital Management
Puerto Rico
$94.2K +$70.6K +4,117 +300%
3 4
5
6 7