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Sinclair Inc
SBGI

Overview Fund Activity

200 hedge funds and large institutions have $908M invested in Sinclair Inc in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-42
Holders Change %
-17.36%
% of All Funds
4.42%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
42
Increased
58
Reduced
77
Closed
79
Calls
$31.1M
Puts
$9.11M
Net Calls
+$22M
Net Calls Change
+$138M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$59.2M
2
HVCM
HG Vora Capital Management
New York
+$28.1M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$27.7M
4
CM
Conifer Management
New York
+$26.6M
5
CIM
Contrarius Investment Management
Jersey
+$24.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
2
RCM
Raging Capital Management
New Jersey
-$47.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$34.9M
4
CTA
Carillon Tower Advisers
Florida
-$32.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.7M -$7.61M -472,948 -7%
CM
2
Conifer Management
New York
$66.8M +$26.6M +1,654,967 +66%
Goldman Sachs
3
Goldman Sachs
New York
$65.7M +$59.2M +3,682,277 +914%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.9M -$93.9M -5,838,402 -63%
BlackRock
5
BlackRock
New York
$52.1M -$4.27M -265,702 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$35M +$7.14M +443,775 +26%
CIM
7
Contrarius Investment Management
Jersey
$29.7M +$24.5M +1,521,299 +465%
HVCM
8
HG Vora Capital Management
New York
$28.1M +$28.1M +1,750,000 New
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$27.7M +$27.7M +1,725,000 New
ICM
10
Indaba Capital Management
California
$19.3M +$19.3M +1,198,502 New
AMH
11
Apollo Management Holdings
New York
$17.7M +$17.7M +1,100,716 New
AFG
12
American Financial Group
Ohio
$17.7M +$5.15M +320,000 +41%
Norges Bank
13
Norges Bank
Norway
$16.9M -$3.99M -248,394 -19%
AGC
14
Alden Global Capital
Florida
$16.3M +$16.3M +1,015,300 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.8M -$608K -37,812 -4%
Millennium Management
16
Millennium Management
New York
$14M +$5.55M +344,992 +66%
State Street
17
State Street
Massachusetts
$13.7M -$345K -21,436 -2%
CM
18
Capital Management
Virginia
$13.7M +$5.41M +336,241 +65%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.8M -$34.9M -2,167,640 -73%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.3M +$400K +24,863 +3%
VNIM
21
Vaughan Nelson Investment Management
Texas
$12.2M +$12.2M +758,320 New
GI
22
GAMCO Investors
Connecticut
$11.7M +$2.22M +138,339 +24%
GAM
23
Goldentree Asset Management
New York
$11.6M +$11.6M +722,743 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$11.6M -$1.28M -79,350 -10%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M – – –
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