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Sinclair Inc
SBGI

172 hedge funds and large institutions have $847M invested in Sinclair Inc in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.94% less ownership

Funds ownership: 90.1% → 89.15% (-0.94%)

5% less funds holding

Funds holding: 182 → 172 (-10)

8% less capital invested

Capital invested by funds: $921M → $847M (-$74.6M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
22
Increased
49
Reduced
67
Closed
31
Calls
$29.3M
Puts
$11.2M
Net Calls
+$18.1M
Net Calls Change
-$1.93M

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
+$7.38M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$5.86M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$5.85M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.84M
5
GI
GAMCO Investors
Connecticut
+$4.25M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$23.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.5M
3
BlackRock
BlackRock
New York
-$14.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$13M
5
HVCM
HG Vora Capital Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
151
Central Trust Company
Missouri
$13K -$6.72K -333 -33%
S
152
SignatureFD
Georgia
$13K +$686 +34 +5%
PA
153
Parallel Advisors
California
$12K – – –
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$10K -$484 -24 -4%
IA
155
IFP Advisors
Florida
$8K -$1.94K -96 -19%
PCM
156
Prelude Capital Management
New York
$8K +$2.02K +100 +33%
FHA
157
Flagship Harbor Advisors
Massachusetts
$7K +$8.07K +400 New
Millennium Management
158
Millennium Management
New York
$5.77K -$745K -36,923 -11%
CAW
159
Cornerstone Advisors (Washington)
Washington
$5K – – –
VCM
160
Versant Capital Management
Arizona
$4K – – –
ABC
161
Associated Banc-Corp
Wisconsin
$2K – – –
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FRA
163
Front Row Advisors
California
$2K – – –
HNB
164
Huntington National Bank
Ohio
$2K – – –
QCG
165
Quadrant Capital Group
Ohio
$2K – – –
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$2K +$1.74K +86 +210%
AF
167
Advisornet Financial
Minnesota
$1K – – –
PFWA
168
Paces Ferry Wealth Advisors
Georgia
$1K +$868 +43 New
GAM
169
Goldentree Asset Management
New York
– -$9.27M -502,023 Closed
Dimensional Fund Advisors
170
Dimensional Fund Advisors
Texas
– -$8.19M -443,485 Closed
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.75M -202,894 Closed
WI
172
WBI Investments
New Jersey
– -$1.75M -94,696 Closed
Two Sigma Advisers
173
Two Sigma Advisers
New York
– -$1.61M -87,250 Closed
RJA
174
Raymond James & Associates
Florida
– -$1.4M -75,632 Closed
N
175
Natixis
France
– -$1.04M -56,630 Closed
4 5 6
7
8

SBGI Hedge Fund Activity: Q3 2020 in Review

172 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2020, worth a combined $847M — down 8.1% from $921M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SBGI and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $7.38M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 172 institutional investors held Sinclair Inc (SBGI) as of Q3 2020, down from 182 in Q2 2020.
  • Funds reported $847M of Sinclair Inc stock for Q3 2020, down 8.1% quarter-over-quarter.
  • 22 funds opened new Sinclair Inc positions in Q3 2020 and 31 closed out, a net change of -9 holders.
  • The largest Sinclair Inc buyer in Q3 2020 was Hawk Ridge Capital Management, an estimated $7.38M added.
  • The largest Sinclair Inc seller in Q3 2020 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2020.