Sinclair Inc
SBGI
233 hedge funds and large institutions have $2.31B invested in Sinclair Inc in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 47 closing their positions.
154% more call options, than puts
Call options by funds: $32.8M | Put options by funds: $12.9M
46% more capital invested
Capital invested by funds: $1.58B → $2.31B (+$731M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
7.02% more ownership
Funds ownership: 85.4% → 92.42% (+7%)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
2% less funds holding
Funds holding: 237 → 233 (-4)
22% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$55.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$34.5M |
| 3 |
BlackRock
New York
|
+$32.7M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$24.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$33.2M |
| 3 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$30.8M |
| 4 |
Bank of New York Mellon
New York
|
-$24M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$21.4M |
SBGI Hedge Fund Activity: Q1 2019 in Review
233 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2019, worth a combined $2.31B — up 46% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of SBGI and 45 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 66 added.
The largest buyer was Renaissance Technologies, adding an estimated $55.3M. The largest seller was Morgan Stanley, cutting an estimated $44.1M.
- 233 institutional investors held Sinclair Inc (SBGI) as of Q1 2019, down from 237 in Q4 2018.
- Funds reported $2.31B of Sinclair Inc stock for Q1 2019, up 46% quarter-over-quarter.
- 45 funds opened new Sinclair Inc positions in Q1 2019 and 47 closed out, a net change of -2 holders.
- The largest Sinclair Inc buyer in Q1 2019 was Renaissance Technologies, an estimated $55.3M added.
- The largest Sinclair Inc seller in Q1 2019 was Morgan Stanley, an estimated $44.1M sold.
Based on aggregated 13F filings for Q1 2019.