Sinclair Inc
SBGI
172 hedge funds and large institutions have $761M invested in Sinclair Inc in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 23 closing their positions.
1,288% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $540K
91% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 23
13% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 48
10% more funds holding
Funds holding: 156 → 172 (+16)
1.73% more ownership
Funds ownership: 77.71% → 79.45% (+1.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less capital invested
Capital invested by funds: $1.04B → $761M (-$282M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$13.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.37M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$8.33M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.11M |
| 5 |
Millennium Management
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.4M |
| 2 |
BlackRock
New York
|
-$14.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$10.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.48M |
| 5 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$6.96M |
SBGI Hedge Fund Activity: Q2 2022 in Review
172 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2022, worth a combined $761M — down 27% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SBGI positions and 23 closed out — a net gain of 21 holders — while 54 added to existing stakes and 48 trimmed.
The largest buyer was Pinnacle Associates, adding an estimated $13.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $37.4M sold.
- 172 institutional investors held Sinclair Inc (SBGI) as of Q2 2022, up from 156 in Q1 2022.
- Funds reported $761M of Sinclair Inc stock for Q2 2022, down 27% quarter-over-quarter.
- 44 funds opened new Sinclair Inc positions in Q2 2022 and 23 closed out, a net change of +21 holders.
- The largest Sinclair Inc buyer in Q2 2022 was Pinnacle Associates, an estimated $13.2M added.
- The largest Sinclair Inc seller in Q2 2022 was Vaughan Nelson Investment Management, an estimated $37.4M sold.
Based on aggregated 13F filings for Q2 2022.