We are live on ! Find out more
SBGI icon

Sinclair Inc

176 hedge funds and large institutions have $1.45B invested in Sinclair Inc in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

426% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $2.77M

18% more capital invested

Capital invested by funds: $1.23B → $1.45B (+$216M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.83% less ownership

Funds ownership: 85.62%84.79% (-0.83%)

3% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 60

5% less funds holding

Funds holding: 185176 (-9)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

Holders
176
Holders Change
-9
Holders Change %
-4.86%
% of All Funds
3.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
25
Increased
58
Reduced
60
Closed
34
Calls
$14.5M
Puts
$2.77M
Net Calls
+$11.8M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$170M +$17M +526,592 +11%
HVCM
2
HG Vora Capital Management
New York
$158M
BlackRock
3
BlackRock
New York
$127M +$3.15M +97,305 +3%
CIM
4
Contrarius Investment Management
Jersey
$121M -$1.51M -46,643 -1%
CM
5
Conifer Management
New York
$81.2M -$14.2M -440,016 -15%
GI
6
GAMCO Investors
Connecticut
$79.5M +$13.1M +405,200 +20%
VNIM
7
Vaughan Nelson Investment Management
Texas
$60.3M -$221K -6,838 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$59.8M -$11.7M -362,901 -17%
Morgan Stanley
9
Morgan Stanley
New York
$36.5M +$18.7M +578,684 +111%
GF
10
Gabelli Funds
New York
$34M +$7.48M +231,400 +29%
State Street
11
State Street
Massachusetts
$31.2M +$1.46M +45,059 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$29.1M +$10.2M +314,639 +56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.8M +$1.9M +58,612 +8%
ECP
14
Empyrean Capital Partners
California
$25.5M +$24.9M +768,808 New
Charles Schwab
15
Charles Schwab
California
$24.5M +$312K +9,652 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$23.3M -$1.44M -44,656 -6%
HPCM
17
Hein Park Capital Management
New York
$23M +$6.14M +189,987 +38%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$23M
Northern Trust
19
Northern Trust
Illinois
$21.6M +$311K +9,608 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.3M -$862K -26,653 -5%
CM
21
Capital Management
Virginia
$16.2M -$2.25M -69,635 -13%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$15.4M +$8.17M +252,526 +120%
BPCM
23
Beach Point Capital Management
California
$15.2M
Norges Bank
24
Norges Bank
Norway
$14.8M -$2.48M -76,530 -15%
N
25
Nuveen
North Carolina
$12.1M -$1.12M -34,557 -9%

SBGI Hedge Fund Activity: Q2 2021 in Review

176 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2021, worth a combined $1.45B — up 18% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SBGI and 25 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 58 added.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $24.9M. The largest seller was Conifer Management, cutting an estimated $14.2M.

  • 176 institutional investors held Sinclair Inc (SBGI) as of Q2 2021, down from 185 in Q1 2021.
  • Funds reported $1.45B of Sinclair Inc stock for Q2 2021, up 18% quarter-over-quarter.
  • 25 funds opened new Sinclair Inc positions in Q2 2021 and 34 closed out, a net change of -9 holders.
  • The largest Sinclair Inc buyer in Q2 2021 was Empyrean Capital Partners, an estimated $24.9M added.
  • The largest Sinclair Inc seller in Q2 2021 was Conifer Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2021.