Sinclair Inc
SBGI
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
2.98% less ownership
Funds ownership: 71.84% → 68.86% (-3%)
9% less funds holding
Funds holding: 163 → 149 (-14)
21% less capital invested
Capital invested by funds: $386M → $306M (-$79.5M)
25% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 60
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
57% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $46.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.9M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$4.47M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.12M |
| 4 |
CM
Capital Management
Glen Allen,
Virginia
|
+$3.02M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.33M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$3.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.84M |
| 4 |
Goldman Sachs
New York
|
-$2.13M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.79M |
SBGI Hedge Fund Activity: Q3 2023 in Review
149 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2023, worth a combined $306M — down 21% from $386M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SBGI and 25 opened new positions — a net loss of 12 holders — while 60 trimmed existing stakes and 45 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $6.9M. The largest seller was Marshall Wace, cutting an estimated $6.33M.
- 149 institutional investors held Sinclair Inc (SBGI) as of Q3 2023, down from 163 in Q2 2023.
- Funds reported $306M of Sinclair Inc stock for Q3 2023, down 21% quarter-over-quarter.
- 25 funds opened new Sinclair Inc positions in Q3 2023 and 37 closed out, a net change of -12 holders.
- The largest Sinclair Inc buyer in Q3 2023 was Bridgeway Capital Management, an estimated $6.9M added.
- The largest Sinclair Inc seller in Q3 2023 was Marshall Wace, an estimated $6.33M sold.
Based on aggregated 13F filings for Q3 2023.