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Sinclair Inc

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

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: 172196 (+24)

4% more ownership

Funds ownership: 89.15%93.16% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
196
Holders Change
+24
Holders Change %
+13.95%
% of All Funds
3.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$151M -$4.77M -200,000 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$4.36M +182,527 +4%
CM
3
Conifer Management
New York
$132M
CIM
4
Contrarius Investment Management
Jersey
$113M +$10.9M +457,645 +15%
BlackRock
5
BlackRock
New York
$109M +$1.51M +63,412 +2%
Morgan Stanley
6
Morgan Stanley
New York
$83.8M +$45M +1,883,393 +252%
VNIM
7
Vaughan Nelson Investment Management
Texas
$50M +$4.12M +172,580 +12%
GI
8
GAMCO Investors
Connecticut
$43M +$3.46M +145,000 +12%
RCMNY
9
Rubric Capital Management (New York)
New York
$32M +$24M +1,005,645 New
State Street
10
State Street
Massachusetts
$29.4M -$643K -26,940 -3%
Northern Trust
11
Northern Trust
Illinois
$26M -$720K -30,181 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.1M -$1.77M -74,279 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$23.5M -$19.2M -802,542 -52%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.3M +$579K +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 +$597K +24,997 +4%
AGC
17
Alden Global Capital
Florida
$20.8M -$10.7M -450,000 -41%
Norges Bank
18
Norges Bank
Norway
$18.7M -$968K -40,540 -6%
CM
19
Capital Management
Virginia
$17.2M -$4.41M -184,639 -25%
BPCM
20
Beach Point Capital Management
California
$15.4M -$3.5M -146,546 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.3M -$962K -40,303 -8%
1SP
22
140 Summer Partners
New York
$14.9M +$11.2M +468,485 New
GF
23
Gabelli Funds
New York
$14M +$430K +18,000 +4%
N
24
Nuveen
North Carolina
$13.8M -$317K -13,282 -3%
HPCM
25
Hein Park Capital Management
New York
$12.5M +$9.35M +391,842 New

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.