Sinclair Inc
SBGI
179 hedge funds and large institutions have $1.37B invested in Sinclair Inc in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 29 closing their positions.
206% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $6.82M
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
2% more funds holding
Funds holding: 176 → 179 (+3)
1.34% less ownership
Funds ownership: 84.79% → 83.45% (-1.3%)
6% less capital invested
Capital invested by funds: $1.45B → $1.37B (-$83.9M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$33.1M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$8.22M |
| 3 |
Goldman Sachs
New York
|
+$7.66M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$6.75M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.5M |
| 2 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$15.2M |
| 3 |
BlackRock
New York
|
-$11.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.23M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
201
Advisors Asset Management
Monument,
Colorado
| – | -$46K | -1,386 | Closed |
|
202
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$23K | -703 | Closed |
|
|
IA
203
IFP Advisors
Tampa,
Florida
| – | -$14K | -413 | Closed |
|
|
PHK
204
Point72 Hong Kong
Hong Kong
| – | -$6K | -168 | Closed |
|
|
EFSCE
205
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -99 | Closed |
|
|
FMII
206
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$2K | -47 | Closed |
|
|
FHA
207
First Horizon Advisors
Memphis,
Tennessee
| – | +$235 | +8 | New |
|
|
BIA
208
Bell Investment Advisors
Oakland,
California
| – | +$441 | +15 | New |
|
SBGI Hedge Fund Activity: Q3 2021 in Review
179 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2021, worth a combined $1.37B — down 5.8% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SBGI positions and 29 closed out — a net gain of 4 holders — while 52 added to existing stakes and 63 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $33.1M. The largest seller was Arrowstreet Capital, cutting an estimated $22.5M.
- 179 institutional investors held Sinclair Inc (SBGI) as of Q3 2021, up from 176 in Q2 2021.
- Funds reported $1.37B of Sinclair Inc stock for Q3 2021, down 5.8% quarter-over-quarter.
- 33 funds opened new Sinclair Inc positions in Q3 2021 and 29 closed out, a net change of +4 holders.
- The largest Sinclair Inc buyer in Q3 2021 was Morgan Stanley, an estimated $33.1M added.
- The largest Sinclair Inc seller in Q3 2021 was Arrowstreet Capital, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2021.