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Sinclair Inc
SBGI

163 hedge funds and large institutions have $386M invested in Sinclair Inc in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 72.12% → 71.84% (-0.28%)

5% less funds holding

Funds holding: 171 → 163 (-8)

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

32% less capital invested

Capital invested by funds: $567M → $386M (-$181M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

83% less call options, than puts

Call options by funds: $10.2M | Put options by funds: $61.6M

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
34
Increased
49
Reduced
55
Closed
39
Calls
$10.2M
Puts
$61.6M
Net Calls
-$51.4M
Net Calls Change
-$53M

Top Buyers

1
GI
GAMCO Investors
Connecticut
+$8.71M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.09M
3
Morgan Stanley
Morgan Stanley
New York
+$3.55M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.46M
5
EF
Empowered Funds
Pennsylvania
+$3.33M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
-$65M
2
BlackRock
BlackRock
New York
-$19.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$19M
4
HPCM
Hein Park Capital Management
New York
-$12.4M
5
N
Nuveen
North Carolina
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
176
HSBC Holdings
United Kingdom
– -$327K -19,235 Closed
KA
177
Kovack Advisors
Florida
– -$330K -19,211 Closed
Canada Life
178
Canada Life
Manitoba, Canada
– -$267K -15,534 Closed
VI
179
Versor Investments
New York
– -$233K -13,600 Closed
VCA
180
Verdence Capital Advisors
Maryland
– -$221K -12,889 Closed
SG Americas Securities
181
SG Americas Securities
New York
– -$215K -12,549 Closed
CCA
182
Cora Capital Advisors
New Jersey
– -$195K -11,360 Closed
BCG
183
Barington Capital Group
New York
– -$150K -8,713 Closed
DFCM
184
Dark Forest Capital Management
Puerto Rico
– -$94.2K -5,489 Closed
FIA
185
FNY Investment Advisers
New York
– -$51K -3,000 Closed
First Manhattan
186
First Manhattan
New York
– -$24K -1,400 Closed
Federated Hermes
187
Federated Hermes
Pennsylvania
– -$16.5K -963 Closed
Barrow, Hanley, Mewhinney & Strauss
188
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$10.3K -601 Closed
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
– -$6K -373 Closed
Group One Trading
190
Group One Trading
Illinois
– -$5.7K -345 Closed
GWM
191
Geneos Wealth Management
Colorado
– -$4.34K -253 Closed
S
192
SignatureFD
Georgia
– -$2.85K -166 Closed
CAL
193
Capital Advisors Ltd
Ohio
– -$1K -63 Closed
BAM
194
Belpointe Asset Management
Nevada
– -$858 -50 Closed
DA
195
Denali Advisors
California
– -$704 -41 Closed
IAIM
196
International Assets Investment Management
Florida
– -$343 -20 Closed
SC
197
Schubert & Co
Texas
– -$121 -7 Closed
AF
198
Advisornet Financial
Minnesota
– -$17 -1 Closed
TWA
199
TCI Wealth Advisors
Arizona
– -$18 -1 Closed
Comerica Bank
200
Comerica Bank
Texas
– +$4.31M +261,011 New
4 5 6 7
8

SBGI Hedge Fund Activity: Q2 2023 in Review

163 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2023, worth a combined $386M — down 32% from $567M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SBGI and 34 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 49 added.

The largest buyer was GAMCO Investors, adding an estimated $8.71M. The largest seller was Contrarius Investment Management, exiting entirely with an estimated $65M sold.

  • 163 institutional investors held Sinclair Inc (SBGI) as of Q2 2023, down from 171 in Q1 2023.
  • Funds reported $386M of Sinclair Inc stock for Q2 2023, down 32% quarter-over-quarter.
  • 34 funds opened new Sinclair Inc positions in Q2 2023 and 39 closed out, a net change of -5 holders.
  • The largest Sinclair Inc buyer in Q2 2023 was GAMCO Investors, an estimated $8.71M added.
  • The largest Sinclair Inc seller in Q2 2023 was Contrarius Investment Management, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2023.