Sinclair Inc
SBGI
196 hedge funds and large institutions have $1.46B invested in Sinclair Inc in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 22 closing their positions.
315% more call options, than puts
Call options by funds: $74.1M | Put options by funds: $17.9M
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
72% more capital invested
Capital invested by funds: $847M → $1.46B (+$612M)
14% more funds holding
Funds holding: 172 → 196 (+24)
4% more ownership
Funds ownership: 89.15% → 93.16% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$24M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$10.9M |
| 4 |
Two Sigma Investments
New York
|
+$6.44M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$21.2M |
| 2 |
JP Morgan Chase
New York
|
-$19.2M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$10.7M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$7.03M |
SBGI Hedge Fund Activity: Q4 2020 in Review
196 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2020, worth a combined $1.46B — up 72% from $847M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SBGI positions and 22 closed out — a net gain of 25 holders — while 56 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45M. The largest seller was American Financial Group, exiting entirely with an estimated $21.2M sold.
- 196 institutional investors held Sinclair Inc (SBGI) as of Q4 2020, up from 172 in Q3 2020.
- Funds reported $1.46B of Sinclair Inc stock for Q4 2020, up 72% quarter-over-quarter.
- 47 funds opened new Sinclair Inc positions in Q4 2020 and 22 closed out, a net change of +25 holders.
- The largest Sinclair Inc buyer in Q4 2020 was Morgan Stanley, an estimated $45M added.
- The largest Sinclair Inc seller in Q4 2020 was American Financial Group, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2020.