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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
28
Increased
45
Reduced
46
Closed
34
Calls
$17.7M
Puts
$1.9M
Net Calls
+$15.8M
Net Calls Change
+$8.84M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.4M
2
Millennium Management
Millennium Management
New York
+$8.78M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.7M
4
AGC
Alden Global Capital
Florida
+$6.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.39M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$91.8M
2
CM
Conifer Management
New York
-$64.6M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$18.3M
4
Barclays
Barclays
United Kingdom
-$17.4M
5
Bank of America
Bank of America
North Carolina
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
176
Paloma Partners
Connecticut
– -$221K -8,354 Closed
Victory Capital Management
177
Victory Capital Management
Texas
– -$218K -8,242 Closed
MC
178
Maverick Capital
Texas
– -$143K -5,414 Closed
ETC
179
Exchange Traded Concepts
Oklahoma
– -$138K -5,208 Closed
New York State Teachers Retirement System (NYSTRS)
180
New York State Teachers Retirement System (NYSTRS)
New York
– -$103K -3,900 Closed
CA
181
Cornerstone Advisory
Maryland
– -$87K -3,300 Closed
SFM
182
Signet Financial Management
New Jersey
– -$27K -1,030 Closed
DFCM
183
Dark Forest Capital Management
Puerto Rico
– -$14K -531 Closed
CA
184
CoreCap Advisors
Michigan
– -$13K -500 Closed
C
185
Covestor
United Kingdom
– -$111 -4 -22%
SIC
186
SJS Investment Consulting
Ohio
– +$28 +1 New
SC
187
Schubert & Co
Texas
– +$83 +3 +60%
DI
188
Disciplined Investments
Oklahoma
– +$167 +6 New
CI
189
Cordant Inc
Oregon
– +$361 +13 New
4 5 6 7
8

SBGI Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 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.