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Sinclair Inc

182 hedge funds and large institutions have $921M invested in Sinclair Inc in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $10.5M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5.65% more ownership

Funds ownership: 84.44%90.1% (+5.7%)

9% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $908M → $921M (+$13.5M)

9% less funds holding

Funds holding: 200182 (-18)

30% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 56

Holders
182
Holders Change
-18
Holders Change %
-9%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
39
Increased
62
Reduced
57
Closed
56
Calls
$30.5M
Puts
$10.5M
Net Calls
+$20M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$102M +$65.1M +3,750,000 +214%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.7M -$18.6M -1,075,001 -17%
CM
3
Conifer Management
New York
$76.7M
BlackRock
4
BlackRock
New York
$75.7M +$14.9M +859,909 +27%
CIM
5
Contrarius Investment Management
Jersey
$55.7M +$20.3M +1,170,299 +63%
JP Morgan Chase
6
JP Morgan Chase
New York
$32.6M -$7.19M -414,267 -19%
Goldman Sachs
7
Goldman Sachs
New York
$24.1M -$48.2M -2,781,049 -68%
AGC
8
Alden Global Capital
Florida
$22.2M +$3.28M +188,805 +19%
State Street
9
State Street
Massachusetts
$20.8M +$4.75M +273,584 +32%
VNIM
10
Vaughan Nelson Investment Management
Texas
$20.4M +$6.06M +349,409 +46%
AFG
11
American Financial Group
Ohio
$20.3M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18.9M -$42.6M -2,455,400 -71%
Morgan Stanley
13
Morgan Stanley
New York
$18.5M +$12.9M +742,614 +284%
GI
14
GAMCO Investors
Connecticut
$18.4M +$4.65M +268,000 +37%
Northern Trust
15
Northern Trust
Illinois
$17.9M +$8.44M +486,261 +101%
Norges Bank
16
Norges Bank
Norway
$17.3M -$2M -115,025 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.8M +$733K +42,238 +6%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.7M +$6.79M +391,283 +97%
CM
19
Capital Management
Virginia
$14.4M -$1.3M -74,980 -9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$13.4M +$1.82M +104,649 +17%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M
Charles Schwab
22
Charles Schwab
California
$12.5M -$231K -13,314 -2%
BPCM
23
Beach Point Capital Management
California
$10.7M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.4M -$6.18M -356,426 -39%
GAM
25
Goldentree Asset Management
New York
$9.27M -$3.83M -220,720 -31%

SBGI Hedge Fund Activity: Q2 2020 in Review

182 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2020, worth a combined $921M — up 1.5% from $908M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SBGI and 39 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 62 added.

The largest buyer was HG Vora Capital Management, adding an estimated $65.1M. The largest seller was Goldman Sachs, cutting an estimated $48.2M.

  • 182 institutional investors held Sinclair Inc (SBGI) as of Q2 2020, down from 200 in Q1 2020.
  • Funds reported $921M of Sinclair Inc stock for Q2 2020, up 1.5% quarter-over-quarter.
  • 39 funds opened new Sinclair Inc positions in Q2 2020 and 56 closed out, a net change of -17 holders.
  • The largest Sinclair Inc buyer in Q2 2020 was HG Vora Capital Management, an estimated $65.1M added.
  • The largest Sinclair Inc seller in Q2 2020 was Goldman Sachs, an estimated $48.2M sold.

Based on aggregated 13F filings for Q2 2020.