Sinclair Inc
SBGI
176 hedge funds and large institutions have $1.45B invested in Sinclair Inc in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 34 closing their positions.
426% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $2.77M
18% more capital invested
Capital invested by funds: $1.23B → $1.45B (+$216M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
0.83% less ownership
Funds ownership: 85.62% → 84.79% (-0.83%)
3% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 60
5% less funds holding
Funds holding: 185 → 176 (-9)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$24.9M |
| 2 |
Morgan Stanley
New York
|
+$18.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$13.1M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Conifer Management
New York
|
-$14.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$13M |
| 3 |
Goldman Sachs
New York
|
-$11.7M |
| 4 |
Two Sigma Advisers
New York
|
-$5.63M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$5.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$166K | -5,521 | Closed |
|
202
Acadian Asset Management
Boston,
Massachusetts
| – | -$31K | -1,074 | Closed |
|
|
HFM
203
Harvest Fund Management
Beijing,
China
| – | -$11K | -397 | Closed |
|
|
CL
204
COWA LLC
Tulsa,
Oklahoma
| – | -$9K | -300 | Closed |
|
|
VCM
205
Versant Capital Management
Phoenix,
Arizona
| – | -$8K | -263 | Closed |
|
206
AssetMark Inc
Concord,
California
| – | -$1K | -24 | Closed |
|
|
CG
207
Cutler Group
San Francisco,
California
| – | +$615 | +19 | New |
|
SBGI Hedge Fund Activity: Q2 2021 in Review
176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2021, worth a combined $1.45B — up 18% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SBGI and 25 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 58 added.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $24.9M. The largest seller was Conifer Management, cutting an estimated $14.2M.
- 176 institutional investors held Sinclair Inc (SBGI) as of Q2 2021, down from 185 in Q1 2021.
- Funds reported $1.45B of Sinclair Inc stock for Q2 2021, up 18% quarter-over-quarter.
- 25 funds opened new Sinclair Inc positions in Q2 2021 and 34 closed out, a net change of -9 holders.
- The largest Sinclair Inc buyer in Q2 2021 was Empyrean Capital Partners, an estimated $24.9M added.
- The largest Sinclair Inc seller in Q2 2021 was Conifer Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2021.