Sinclair Inc
SBGI
156 hedge funds and large institutions have $1.04B invested in Sinclair Inc in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 34 closing their positions.
829% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $1.9M
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
4% less funds holding
Funds holding: 163 → 156 (-7)
9.67% less ownership
Funds ownership: 87.43% → 77.76% (-9.7%)
13% less capital invested
Capital invested by funds: $1.2B → $1.04B (-$152M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$13.4M |
| 2 |
Millennium Management
New York
|
+$8.78M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.7M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$6.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$91.8M |
| 2 |
CM
Conifer Management
New York
|
-$64.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$18.3M |
| 4 |
Barclays
London,
United Kingdom
|
-$17.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.7M |
SBGI Hedge Fund Activity: Q1 2022 in Review
156 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2022, worth a combined $1.04B — down 13% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SBGI and 28 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was Renaissance Technologies, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $91.8M.
- 156 institutional investors held Sinclair Inc (SBGI) as of Q1 2022, down from 163 in Q4 2021.
- Funds reported $1.04B of Sinclair Inc stock for Q1 2022, down 13% quarter-over-quarter.
- 28 funds opened new Sinclair Inc positions in Q1 2022 and 34 closed out, a net change of -6 holders.
- The largest Sinclair Inc buyer in Q1 2022 was Renaissance Technologies, an estimated $13.4M added.
- The largest Sinclair Inc seller in Q1 2022 was Morgan Stanley, an estimated $91.8M sold.
Based on aggregated 13F filings for Q1 2022.