Sinclair Inc
SBGI
242 hedge funds and large institutions have $2.03B invested in Sinclair Inc in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 54 closing their positions.
1.07% more ownership
Funds ownership: 89.83% → 90.9% (+1.1%)
7% less funds holding
Funds holding: 259 → 242 (-17)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
21% less capital invested
Capital invested by funds: $2.57B → $2.03B (-$542M)
87% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $133M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.2M |
| 2 |
Morgan Stanley
New York
|
+$36M |
| 3 |
GIG
Goodnow Investment Group
Darien,
Connecticut
|
+$19.9M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$17.8M |
| 5 |
Millennium Management
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$47.1M |
| 2 |
Renaissance Technologies
New York
|
-$42.1M |
| 3 |
JP Morgan Chase
New York
|
-$24.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.9M |
SBGI Hedge Fund Activity: Q4 2019 in Review
242 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2019, worth a combined $2.03B — down 21% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of SBGI and 47 opened new positions — a net loss of 7 holders — while 84 trimmed existing stakes and 74 added.
The largest buyer was Fidelity Investments, adding an estimated $47.2M. The largest seller was AllianceBernstein, cutting an estimated $47.1M.
- 242 institutional investors held Sinclair Inc (SBGI) as of Q4 2019, down from 259 in Q3 2019.
- Funds reported $2.03B of Sinclair Inc stock for Q4 2019, down 21% quarter-over-quarter.
- 47 funds opened new Sinclair Inc positions in Q4 2019 and 54 closed out, a net change of -7 holders.
- The largest Sinclair Inc buyer in Q4 2019 was Fidelity Investments, an estimated $47.2M added.
- The largest Sinclair Inc seller in Q4 2019 was AllianceBernstein, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2019.