We are live on ! Find out more
SBGI icon

Sinclair Inc

172 hedge funds and large institutions have $847M invested in Sinclair Inc in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $29.3M | Put options by funds: $11.2M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.94% less ownership

Funds ownership: 90.1%89.15% (-0.94%)

5% less funds holding

Funds holding: 182172 (-10)

8% less capital invested

Capital invested by funds: $921M → $847M (-$74.6M)

27% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 67

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
172
Holders Change
-10
Holders Change %
-5.49%
% of All Funds
3.47%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
22
Increased
49
Reduced
67
Closed
31
Calls
$29.3M
Puts
$11.2M
Net Calls
+$18.1M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$95.2M -$11.1M -550,000 -10%
CM
2
Conifer Management
New York
$79.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$79M -$20.5M -1,017,080 -20%
BlackRock
4
BlackRock
New York
$64.7M -$14.9M -737,681 -18%
CIM
5
Contrarius Investment Management
Jersey
$59.4M +$1.4M +69,319 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$30.9M -$4.52M -223,910 -13%
VNIM
7
Vaughan Nelson Investment Management
Texas
$26.9M +$5.86M +290,305 +26%
GI
8
GAMCO Investors
Connecticut
$23.2M +$4.25M +210,530 +21%
AGC
9
Alden Global Capital
Florida
$21.2M -$2.02M -100,000 -8%
AFG
10
American Financial Group
Ohio
$21.2M
State Street
11
State Street
Massachusetts
$18.2M -$3.6M -178,592 -16%
Northern Trust
12
Northern Trust
Illinois
$16.3M -$2.43M -120,329 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16M +$752K +37,245 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.5M +$641K +31,776 +4%
Morgan Stanley
15
Morgan Stanley
New York
$14.4M -$5.19M -257,200 -26%
CM
16
Capital Management
Virginia
$14M -$1.07M -53,081 -7%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$13M -$2.57M -127,506 -16%
Charles Schwab
19
Charles Schwab
California
$12.7M -$302K -14,942 -2%
BPCM
20
Beach Point Capital Management
California
$12.1M +$1.04M +51,570 +9%
Norges Bank
21
Norges Bank
Norway
$12.1M -$6.24M -309,335 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.98M -$917K -45,450 -8%
N
23
Nuveen
North Carolina
$8.6M -$613K -30,396 -6%
GF
24
Gabelli Funds
New York
$8.09M +$242K +12,000 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$7.48M

SBGI Hedge Fund Activity: Q3 2020 in Review

172 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2020, worth a combined $847M — down 8.1% from $921M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SBGI and 22 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 49 added.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $7.38M. The largest seller was Goldman Sachs, cutting an estimated $23.5M.

  • 172 institutional investors held Sinclair Inc (SBGI) as of Q3 2020, down from 182 in Q2 2020.
  • Funds reported $847M of Sinclair Inc stock for Q3 2020, down 8.1% quarter-over-quarter.
  • 22 funds opened new Sinclair Inc positions in Q3 2020 and 31 closed out, a net change of -9 holders.
  • The largest Sinclair Inc buyer in Q3 2020 was Hawk Ridge Capital Management, an estimated $7.38M added.
  • The largest Sinclair Inc seller in Q3 2020 was Goldman Sachs, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2020.