Sinclair Inc
SBGI
173 hedge funds and large institutions have $760M invested in Sinclair Inc in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
62% more call options, than puts
Call options by funds: $7.49M | Put options by funds: $4.62M
11% more funds holding
Funds holding: 156 → 173 (+17)
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
1.77% more ownership
Funds ownership: 77.76% → 79.53% (+1.8%)
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 → $760M (-$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$13.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.37M |
| 3 |
N
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
173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2022, worth a combined $760M — down 27% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new SBGI positions and 22 closed out — a net gain of 22 holders — while 54 added to existing stakes and 49 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.
- 173 institutional investors held Sinclair Inc (SBGI) as of Q2 2022, up from 156 in Q1 2022.
- Funds reported $760M of Sinclair Inc stock for Q2 2022, down 27% quarter-over-quarter.
- 44 funds opened new Sinclair Inc positions in Q2 2022 and 22 closed out, a net change of +22 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.