Sinclair Inc
SBGI
174 hedge funds and large institutions have $428M invested in Sinclair Inc in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
76% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $2.94M
10% more funds holding
Funds holding: 158 → 174 (+16)
4% more capital invested
Capital invested by funds: $413M → $428M (+$15.1M)
1.41% less ownership
Funds ownership: 63.56% → 62.15% (-1.4%)
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Carronade Capital Management
Darien,
Connecticut
|
+$6.22M |
| 2 |
Goldman Sachs
New York
|
+$2.07M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.76M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$1.42M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$12.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.82M |
| 4 |
Millennium Management
New York
|
-$2.49M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$2.17M |
SBGI Hedge Fund Activity: Q4 2024 in Review
174 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2024, worth a combined $428M — up 3.7% from $413M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SBGI positions and 18 closed out — a net gain of 17 holders — while 45 added to existing stakes and 59 trimmed.
The largest buyer was Carronade Capital Management, adding an estimated $6.22M. The largest seller was Alden Global Capital, cutting an estimated $12.5M.
- 174 institutional investors held Sinclair Inc (SBGI) as of Q4 2024, up from 158 in Q3 2024.
- Funds reported $428M of Sinclair Inc stock for Q4 2024, up 3.7% quarter-over-quarter.
- 35 funds opened new Sinclair Inc positions in Q4 2024 and 18 closed out, a net change of +17 holders.
- The largest Sinclair Inc buyer in Q4 2024 was Carronade Capital Management, an estimated $6.22M added.
- The largest Sinclair Inc seller in Q4 2024 was Alden Global Capital, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2024.