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Sinclair Inc

163 hedge funds and large institutions have $1.2B invested in Sinclair Inc in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 52 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $9.24M

3.98% more ownership

Funds ownership: 83.45%87.43% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 179163 (-16)

13% less capital invested

Capital invested by funds: $1.37B → $1.2B (-$171M)

17% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 52

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
163
Holders Change
-16
Holders Change %
-8.94%
% of All Funds
2.51%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
32
Increased
43
Reduced
52
Closed
46
Calls
$16.2M
Puts
$9.24M
Net Calls
+$6.95M
Net Calls Change
-$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$2.9M +108,485 +2%
HVCM
2
HG Vora Capital Management
New York
$126M
CIM
3
Contrarius Investment Management
Jersey
$110M +$7.93M +297,001 +8%
BlackRock
4
BlackRock
New York
$103M +$12.9M +482,706 +14%
Morgan Stanley
5
Morgan Stanley
New York
$92.7M +$34.2M +1,280,149 +57%
GI
6
GAMCO Investors
Connecticut
$65M -$1.21M -45,309 -2%
CM
7
Conifer Management
New York
$64.6M
Bank of America
8
Bank of America
North Carolina
$47.4M +$45M +1,686,818 +1,576%
VNIM
9
Vaughan Nelson Investment Management
Texas
$37.3M -$9.83M -368,080 -21%
State Street
10
State Street
Massachusetts
$25.6M +$341K +12,764 +1%
GF
11
Gabelli Funds
New York
$24.5M -$166K -6,200 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.3M +$135K +5,053 +0.6%
HPCM
13
Hein Park Capital Management
New York
$20.2M
Charles Schwab
14
Charles Schwab
California
$20M +$693K +25,966 +4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M
Citadel Advisors
16
Citadel Advisors
Florida
$16.9M +$16.4M +615,282 +2,452%
Barclays
17
Barclays
United Kingdom
$16.8M +$16.4M +613,680 +2,776%
Northern Trust
18
Northern Trust
Illinois
$16.6M -$484K -18,118 -3%
CM
19
Capital Management
Virginia
$16.2M +$3.12M +116,820 +24%
JP Morgan Chase
20
JP Morgan Chase
New York
$14.8M -$1.75M -65,424 -10%
ECP
21
Empyrean Capital Partners
California
$13.9M -$14M -524,166 -50%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.5M -$656K -24,579 -5%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$12.1M -$192K -7,178 -2%
Norges Bank
24
Norges Bank
Norway
$11.1M -$3.2M -119,885 -22%
N
25
Nuveen
North Carolina
$8.57M -$532K -19,910 -6%

SBGI Hedge Fund Activity: Q4 2021 in Review

163 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2021, worth a combined $1.2B — down 13% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SBGI and 32 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $45M. The largest seller was Goldman Sachs, cutting an estimated $52.8M.

  • 163 institutional investors held Sinclair Inc (SBGI) as of Q4 2021, down from 179 in Q3 2021.
  • Funds reported $1.2B of Sinclair Inc stock for Q4 2021, down 13% quarter-over-quarter.
  • 32 funds opened new Sinclair Inc positions in Q4 2021 and 46 closed out, a net change of -14 holders.
  • The largest Sinclair Inc buyer in Q4 2021 was Bank of America, an estimated $45M added.
  • The largest Sinclair Inc seller in Q4 2021 was Goldman Sachs, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2021.