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Sinclair Inc

156 hedge funds and large institutions have $1.04B invested in Sinclair Inc in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

829% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $1.9M

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

4% less funds holding

Funds holding: 163156 (-7)

9.67% less ownership

Funds ownership: 87.43%77.76% (-9.7%)

13% less capital invested

Capital invested by funds: $1.2B → $1.04B (-$152M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
28
Increased
45
Reduced
46
Closed
34
Calls
$17.7M
Puts
$1.9M
Net Calls
+$15.8M
Net Calls Change
+$8.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$146M -$3.37M -121,543 -2%
HVCM
2
HG Vora Capital Management
New York
$133M
CIM
3
Contrarius Investment Management
Jersey
$119M +$2.06M +74,120 +2%
BlackRock
4
BlackRock
New York
$111M +$1.07M +38,631 +1%
GI
5
GAMCO Investors
Connecticut
$68.9M -$76.4K -2,752 -0.1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$37.4M -$2.09M -75,452 -5%
Bank of America
7
Bank of America
North Carolina
$34.4M -$15.7M -566,006 -32%
State Street
8
State Street
Massachusetts
$27.8M +$732K +26,354 +3%
GF
9
Gabelli Funds
New York
$26M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M +$941K +33,880 +4%
Charles Schwab
11
Charles Schwab
California
$20.7M -$498K -17,948 -2%
HPCM
12
Hein Park Capital Management
New York
$20.3M -$1.1M -39,451 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$18.2M +$296K +10,675 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$17.3M +$13.4M +484,000 +360%
Northern Trust
15
Northern Trust
Illinois
$16.9M -$681K -24,523 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$15M -$691K -24,893 -4%
CM
17
Capital Management
Virginia
$14.9M -$2.25M -81,211 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.1M -$208K -7,485 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.7M +$7.7M +277,372 +158%
Millennium Management
20
Millennium Management
New York
$11.4M +$8.78M +316,123 +348%
Norges Bank
21
Norges Bank
Norway
$10.6M -$1.19M -42,834 -10%
N
22
Nuveen
North Carolina
$9.17M -$170K -6,132 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$8.81M +$6.39M +230,233 +273%
AGC
24
Alden Global Capital
Florida
$6.96M +$6.9M +248,500 New
BWA
25
BDO Wealth Advisors
Florida
$6.6M

SBGI Hedge Fund Activity: Q1 2022 in Review

156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q1 2022, worth a combined $1.04B — down 13% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of SBGI and 28 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 45 added.

The largest buyer was Renaissance Technologies, adding an estimated $13.4M. The largest seller was Morgan Stanley, cutting an estimated $91.8M.

  • 156 institutional investors held Sinclair Inc (SBGI) as of Q1 2022, down from 163 in Q4 2021.
  • Funds reported $1.04B of Sinclair Inc stock for Q1 2022, down 13% quarter-over-quarter.
  • 28 funds opened new Sinclair Inc positions in Q1 2022 and 34 closed out, a net change of -6 holders.
  • The largest Sinclair Inc buyer in Q1 2022 was Renaissance Technologies, an estimated $13.4M added.
  • The largest Sinclair Inc seller in Q1 2022 was Morgan Stanley, an estimated $91.8M sold.

Based on aggregated 13F filings for Q1 2022.