Sinclair Inc
SBGI
153 hedge funds and large institutions have $353M invested in Sinclair Inc in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
15% more capital invested
Capital invested by funds: $306M → $353M (+$46.3M)
3% more funds holding
Funds holding: 149 → 153 (+4)
4% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 50
0.78% less ownership
Funds ownership: 68.86% → 68.08% (-0.78%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less call options, than puts
Call options by funds: $7.78M | Put options by funds: $11.5M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$4.94M |
| 2 |
AGC
Alden Global Capital
Brandon,
Florida
|
+$3.66M |
| 3 |
CL
Choreo LLC
Rockford,
Illinois
|
+$2.81M |
| 4 |
Millennium Management
New York
|
+$2.75M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.75M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.34M |
| 2 |
CM
Capital Management
Glen Allen,
Virginia
|
-$2.27M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.24M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.98M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.86M |
SBGI Hedge Fund Activity: Q4 2023 in Review
153 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q4 2023, worth a combined $353M — up 15% from $306M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SBGI positions and 22 closed out — a net gain of 4 holders — while 52 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.94M. The largest seller was Citadel Advisors, cutting an estimated $7.34M.
- 153 institutional investors held Sinclair Inc (SBGI) as of Q4 2023, up from 149 in Q3 2023.
- Funds reported $353M of Sinclair Inc stock for Q4 2023, up 15% quarter-over-quarter.
- 26 funds opened new Sinclair Inc positions in Q4 2023 and 22 closed out, a net change of +4 holders.
- The largest Sinclair Inc buyer in Q4 2023 was Morgan Stanley, an estimated $4.94M added.
- The largest Sinclair Inc seller in Q4 2023 was Citadel Advisors, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2023.