Sinclair Inc
SBGI
185 hedge funds and large institutions have $1.24B invested in Sinclair Inc in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 45 closing their positions.
449% more call options, than puts
Call options by funds: $21M | Put options by funds: $3.83M
6% less funds holding
Funds holding: 196 → 185 (-11)
7.55% less ownership
Funds ownership: 93.16% → 85.61% (-7.6%)
15% less capital invested
Capital invested by funds: $1.46B → $1.24B (-$225M)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
33% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$67.7M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$21.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$18.7M |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$11.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$70.1M |
| 2 |
CM
Conifer Management
New York
|
-$42.3M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$32M |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$20.8M |
| 5 |
1SP
140 Summer Partners
New York
|
-$14.9M |
SBGI Hedge Fund Activity: Q1 2021 in Review
185 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2021, worth a combined $1.24B — down 15% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of SBGI and 36 opened new positions — a net loss of 9 holders — while 70 trimmed existing stakes and 47 added.
The largest buyer was Goldman Sachs, adding an estimated $67.7M. The largest seller was Morgan Stanley, cutting an estimated $70.1M.
- 185 institutional investors held Sinclair Inc (SBGI) as of Q1 2021, down from 196 in Q4 2020.
- Funds reported $1.24B of Sinclair Inc stock for Q1 2021, down 15% quarter-over-quarter.
- 36 funds opened new Sinclair Inc positions in Q1 2021 and 45 closed out, a net change of -9 holders.
- The largest Sinclair Inc buyer in Q1 2021 was Goldman Sachs, an estimated $67.7M added.
- The largest Sinclair Inc seller in Q1 2021 was Morgan Stanley, an estimated $70.1M sold.
Based on aggregated 13F filings for Q1 2021.