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Sinclair Inc
SBGI

Overview Fund Activity

149 hedge funds and large institutions have $306M invested in Sinclair Inc in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 60 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-14
Holders Change %
-8.59%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
25
Increased
45
Reduced
60
Closed
37
Calls
$20.2M
Puts
$46.7M
Net Calls
-$26.5M
Net Calls Change
+$24.9M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$11M
2
AGC
2
Alden Global Capital
Florida
$3.89M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$5.37M
4
CM
4
Capital Management
Virginia
$18.5M
5
KWM
5
Kingsview Wealth Management
Oregon
$2.23M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.37M
2
Comerica Bank
2
Comerica Bank
Texas
$7.35K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.26M
5
PMEF
5
Point72 Middle East FZE
United Arab Emirates
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$150K +$43K +3,831 +40%
VCA
102
Verdence Capital Advisors
Maryland
$145K +$145K +12,889 New
CCA
103
Cora Capital Advisors
New Jersey
$140K +$140K +12,460 New
RA
104
Royce & Associates
New York
$134K +$8.9K +793 +7%
VFIC
105
Valley Forge Investment Consultants
Pennsylvania
$120K +$120K +10,736 New
CAN
106
Cetera Advisor Networks
California
$119K +$119K +10,614 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$118K +$118K +10,484 +29,122%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$116K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$113K +$113K +9,967 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$113K +$561 +50 +0.5%
Lazard Asset Management
112
Lazard Asset Management
New York
$111K +$20.7K +1,862 +23%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$72.2K – – –
QL
114
Quarry LP
New York
$67.4K +$16.1K +1,432 +31%
CFGS
115
Concourse Financial Group Securities
Alabama
$64.7K -$20.5K -1,831 -24%
ACM
116
Aquatic Capital Management
Illinois
$58K -$20.1K -1,800 -26%
US Bancorp
117
US Bancorp
Minnesota
$54.4K +$449 +40 +0.8%
SSG
118
Summit Securities Group
New York
$49K +$49K +4,346 New
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$45.5K +$1.74K +155 +4%
AB
120
Amalgamated Bank
New York
$41K -$6.98K -619 -15%
AIP
121
Ameritas Investment Partners
Nebraska
$35.1K – – –
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$35K -$4.93K -440 -12%
NS
123
NBC Securities
Alabama
$31K +$31K +2,845 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$26.6K +$21.7K +1,937 +448%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$23.5K – – –
3 4
5
6 7