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Sinclair Inc

181 hedge funds and large institutions have $650M invested in Sinclair Inc in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

5% more funds holding

Funds holding: 173181 (+8)

2% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 59

1.57% less ownership

Funds ownership: 79.53%77.96% (-1.6%)

15% less capital invested

Capital invested by funds: $760M → $650M (-$110M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

36% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $4.6M

Holders
181
Holders Change
+8
Holders Change %
+4.62%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
37
Increased
58
Reduced
59
Closed
29
Calls
$2.96M
Puts
$4.6M
Net Calls
-$1.65M
Net Calls Change
-$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.7M -$2.24M -100,800 -2%
CIM
2
Contrarius Investment Management
Jersey
$69.4M -$13M -584,021 -13%
BlackRock
3
BlackRock
New York
$58.3M -$2.14M -96,323 -3%
GI
4
GAMCO Investors
Connecticut
$47M +$1.35M +60,786 +2%
GF
5
Gabelli Funds
New York
$18.6M +$637K +28,700 +3%
N
6
Nuveen
North Carolina
$17.2M +$5.79M +260,877 +38%
State Street
7
State Street
Massachusetts
$16.9M -$203K -9,153 -1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.5M +$5.28M +237,544 +35%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$16M +$19.7M +886,308 New
Marshall Wace
10
Marshall Wace
United Kingdom
$15.3M +$16.1M +724,966 +604%
CM
11
Capital Management
Virginia
$15.1M +$1.57M +70,731 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$13.9M +$6.72M +302,610 +65%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M -$472K -21,243 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$13.3M +$8.62M +388,071 +111%
PA
15
Pinnacle Associates
New York
$13.3M -$352K -15,871 -2%
HPCM
16
Hein Park Capital Management
New York
$13.1M
Charles Schwab
17
Charles Schwab
California
$11.8M -$724K -32,614 -5%
Nomura Holdings
18
Nomura Holdings
Japan
$11.1M +$13.7M +616,569 New
JP Morgan Chase
19
JP Morgan Chase
New York
$9.57M -$431K -19,430 -4%
Northern Trust
20
Northern Trust
Illinois
$9.46M -$826K -37,190 -7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.9M +$115K +5,201 +1%
Goldman Sachs
22
Goldman Sachs
New York
$7.64M +$1.96M +88,357 +26%
AFG
23
American Financial Group
Ohio
$7.27M +$8.93M +401,999 New
Morgan Stanley
24
Morgan Stanley
New York
$6.97M -$2.06M -92,781 -19%
BCM
25
Bridgeway Capital Management
Texas
$6.87M +$8.44M +380,000 New

SBGI Hedge Fund Activity: Q3 2022 in Review

181 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2022, worth a combined $650M — down 15% from $760M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBGI positions and 29 closed out — a net gain of 8 holders — while 58 added to existing stakes and 59 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.7M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $96.9M sold.

  • 181 institutional investors held Sinclair Inc (SBGI) as of Q3 2022, up from 173 in Q2 2022.
  • Funds reported $650M of Sinclair Inc stock for Q3 2022, down 15% quarter-over-quarter.
  • 37 funds opened new Sinclair Inc positions in Q3 2022 and 29 closed out, a net change of +8 holders.
  • The largest Sinclair Inc buyer in Q3 2022 was Arrowstreet Capital, an estimated $19.7M added.
  • The largest Sinclair Inc seller in Q3 2022 was HG Vora Capital Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q3 2022.