SBGI icon

Sinclair Inc
SBGI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+24
Holders Change %
+13.95%
% of All Funds
3.48%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
47
Increased
56
Reduced
62
Closed
22
Calls
$74.1M
Puts
$17.9M
Net Calls
+$56.3M
Net Calls Change
+$38.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60M
2
RCMNY
Rubric Capital Management (New York)
New York
+$32M
3
CIM
Contrarius Investment Management
Jersey
+$14.6M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.59M
5
AC
Aristeia Capital
Connecticut
+$7.69M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.1M
3
AFG
American Financial Group
Ohio
-$21.2M
4
AGC
Alden Global Capital
Florida
-$14.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$8.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
HVCM
1
HG Vora Capital Management
New York
$151M -$6.37M -200,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$5.81M +182,527 +4%
CM
3
Conifer Management
New York
$132M – – –
CIM
4
Contrarius Investment Management
Jersey
$113M +$14.6M +457,645 +15%
BlackRock
5
BlackRock
New York
$109M +$2.02M +63,412 +2%
Morgan Stanley
6
Morgan Stanley
New York
$83.8M +$60M +1,883,393 +252%
VNIM
7
Vaughan Nelson Investment Management
Texas
$50M +$5.5M +172,580 +12%
GI
8
GAMCO Investors
Connecticut
$43M +$4.62M +145,000 +12%
RCMNY
9
Rubric Capital Management (New York)
New York
$32M +$32M +1,005,645 New
State Street
10
State Street
Massachusetts
$29.4M -$858K -26,940 -3%
Northern Trust
11
Northern Trust
Illinois
$26M -$961K -30,181 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.1M -$2.37M -74,279 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$23.5M -$25.6M -802,542 -52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.3M +$772K +24,239 +4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$22M – – –
Charles Schwab
16
Charles Schwab
California
$21.8M +$796K +24,997 +4%
AGC
17
Alden Global Capital
Florida
$20.8M -$14.3M -450,000 -41%
Norges Bank
18
Norges Bank
Norway
$18.7M -$1.29M -40,540 -6%
CM
19
Capital Management
Virginia
$17.2M -$5.88M -184,639 -25%
BPCM
20
Beach Point Capital Management
California
$15.4M -$4.67M -146,546 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.3M -$1.28M -40,303 -8%
1SP
22
140 Summer Partners
New York
$14.9M +$14.9M +468,485 New
GF
23
Gabelli Funds
New York
$14M +$573K +18,000 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13.8M -$423K -13,282 -3%
HPCM
25
Hein Park Capital Management
New York
$12.5M +$12.5M +391,842 New
1
2 3 4 5