Sinclair Inc
SBGI
237 hedge funds and large institutions have $1.58B invested in Sinclair Inc in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 81 reducing their positions, and 27 closing their positions.
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
57% more call options, than puts
Call options by funds: $44.2M | Put options by funds: $28.2M
13% more funds holding
Funds holding: 210 → 237 (+27)
2.37% less ownership
Funds ownership: 87.77% → 85.4% (-2.4%)
16% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 81
17% less capital invested
Capital invested by funds: $1.91B → $1.58B (-$327M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$41.8M |
| 2 |
Morgan Stanley
New York
|
+$35.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$29.9M |
| 4 |
Man Group
London,
United Kingdom
|
+$21.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$177M |
| 2 |
OA
Omega Advisors
New York
|
-$94.2M |
| 3 |
JP Morgan Chase
New York
|
-$33.2M |
| 4 |
Bank of New York Mellon
New York
|
-$24.7M |
| 5 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$19.8M |
SBGI Hedge Fund Activity: Q4 2018 in Review
237 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2018, worth a combined $1.58B — down 17% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new SBGI positions and 27 closed out — a net gain of 28 holders — while 68 added to existing stakes and 81 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $41.8M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $177M sold.
- 237 institutional investors held Sinclair Inc (SBGI) as of Q4 2018, up from 210 in Q3 2018.
- Funds reported $1.58B of Sinclair Inc stock for Q4 2018, down 17% quarter-over-quarter.
- 55 funds opened new Sinclair Inc positions in Q4 2018 and 27 closed out, a net change of +28 holders.
- The largest Sinclair Inc buyer in Q4 2018 was Renaissance Technologies, an estimated $41.8M added.
- The largest Sinclair Inc seller in Q4 2018 was HG Vora Capital Management, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2018.