We are live on ! Find out more
SBGI icon

Sinclair Inc
SBGI

163 hedge funds and large institutions have $1.2B invested in Sinclair Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $9.24M

3.98% more ownership

Funds ownership: 83.45% → 87.43% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

9% less funds holding

Funds holding: 179 → 163 (-16)

13% less capital invested

Capital invested by funds: $1.37B → $1.2B (-$171M)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
32
Increased
43
Reduced
52
Closed
46
Calls
$16.2M
Puts
$9.24M
Net Calls
+$6.95M
Net Calls Change
-$7.11M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$45M
2
Morgan Stanley
Morgan Stanley
New York
+$34.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$16.4M
4
Barclays
Barclays
United Kingdom
+$16.4M
5
BlackRock
BlackRock
New York
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$52.8M
2
ECP
Empyrean Capital Partners
California
-$14M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$9.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$3K -$107 -4 -4%
CWP
152
Concord Wealth Partners
Virginia
$2K +$1.87K +70 New
AF
153
Advisornet Financial
Minnesota
$1K – – –
AAP
154
Arax Advisory Partners
Colorado
$1K – – –
GWS
155
Glassman Wealth Services
Virginia
$1K +$801 +30 New
LC
156
Lindbrook Capital
California
$1K +$881 +33 New
TAM
157
Tucker Asset Management
Colorado
$820 – – –
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$654 -$14.3K -534 -2%
Arrowstreet Capital
159
Arrowstreet Capital
Massachusetts
– -$3.58M -113,010 Closed
ROC
160
Robertson Opportunity Capital
Texas
– -$2.98M -94,023 Closed
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
– -$2.55M -80,410 Closed
Los Angeles Capital Management
162
Los Angeles Capital Management
California
– -$1.66M -52,495 Closed
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
– -$1.24M -39,107 Closed
APG Asset Management
164
APG Asset Management
Netherlands
– -$1.06M -38,900 Closed
Point72 Asset Management
165
Point72 Asset Management
Connecticut
– -$1.02M -32,300 Closed
SSA
166
Schonfeld Strategic Advisors
New York
– -$992K -31,300 Closed
WG
167
Winton Group
United Kingdom
– -$962K -30,379 Closed
HighTower Advisors
168
HighTower Advisors
Illinois
– -$766K -24,214 Closed
GCP
169
GSA Capital Partners
United Kingdom
– -$761K -24,033 Closed
QT
170
Quantbot Technologies
New York
– -$751K -23,713 Closed
DCM
171
Dupont Capital Management
Delaware
– -$693K -21,863 Closed
Truist Financial
172
Truist Financial
North Carolina
– -$655K -20,672 Closed
HF
173
HRT Financial
New York
– -$635K -20,066 Closed
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
– -$578K -18,256 Closed
LNC
175
Lincoln National Corp
Pennsylvania
– -$502K -15,851 Closed
5 6
7
8 9

SBGI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2021, worth a combined $1.2B — down 13% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SBGI and 32 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.

  • 163 institutional investors held Sinclair Inc (SBGI) as of Q4 2021, down from 179 in Q3 2021.
  • Funds reported $1.2B of Sinclair Inc stock for Q4 2021, down 13% quarter-over-quarter.
  • 32 funds opened new Sinclair Inc positions in Q4 2021 and 46 closed out, a net change of -14 holders.
  • The largest Sinclair Inc buyer in Q4 2021 was Bank of America, an estimated $45M added.
  • The largest Sinclair Inc seller in Q4 2021 was Goldman Sachs, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2021.