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Sinclair Inc

148 hedge funds and large institutions have $352M invested in Sinclair Inc in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $5.88M | Put options by funds: $2.07M

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $358M → $352M (-$6.1M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

3% less funds holding

Funds holding: 152148 (-4)

4.47% less ownership

Funds ownership: 66.75%62.28% (-4.5%)

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
59
Reduced
46
Closed
25
Calls
$5.88M
Puts
$2.07M
Net Calls
+$3.81M
Net Calls Change
+$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
GAMCO Investors
Connecticut
$48.3M +$428K +33,445 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.3M +$3.72M +290,991 +9%
BlackRock
3
BlackRock
New York
$35M -$635K -49,658 -2%
CM
4
Capital Management
Virginia
$23.4M -$3.18M -248,196 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.3M -$3.55M -277,762 -14%
AGC
6
Alden Global Capital
Florida
$16.3M +$1.49M +116,074 +10%
GF
7
Gabelli Funds
New York
$16.1M +$265K +20,700 +2%
BCM
8
Bridgeway Capital Management
Texas
$12.7M +$309K +24,140 +3%
State Street
9
State Street
Massachusetts
$11.8M +$194K +15,192 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.8M +$291K +22,746 +3%
Charles Schwab
11
Charles Schwab
California
$9.28M -$1.3M -101,573 -13%
AFG
12
American Financial Group
Ohio
$8.78M
PA
13
Pinnacle Associates
New York
$8.38M -$118K -9,261 -1%
SSA
14
Schonfeld Strategic Advisors
New York
$6.67M -$2.56K -200 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.97M +$273K +21,360 +5%
Northern Trust
16
Northern Trust
Illinois
$4.52M -$636K -49,687 -13%
Morgan Stanley
17
Morgan Stanley
New York
$4.22M +$850K +66,401 +27%
Invesco
18
Invesco
Georgia
$4.1M +$263K +20,529 +7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$2.98M +$701K +54,760 +32%
EF
20
Empowered Funds
Pennsylvania
$2.94M +$203K +15,840 +8%
ECP
21
Empyrean Capital Partners
California
$2.87M +$2.76M +215,511 New
JCP
22
JB Capital Partners
New York
$2.6M
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.33M -$298K -23,270 -11%
Goldman Sachs
24
Goldman Sachs
New York
$2.32M -$1.36M -106,291 -38%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.86M +$187K +14,605 +12%

SBGI Hedge Fund Activity: Q2 2024 in Review

148 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q2 2024, worth a combined $352M — down 1.7% from $358M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBGI and 23 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was Vanguard Group, adding an estimated $3.72M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.55M.

  • 148 institutional investors held Sinclair Inc (SBGI) as of Q2 2024, down from 152 in Q1 2024.
  • Funds reported $352M of Sinclair Inc stock for Q2 2024, down 1.7% quarter-over-quarter.
  • 23 funds opened new Sinclair Inc positions in Q2 2024 and 25 closed out, a net change of -2 holders.
  • The largest Sinclair Inc buyer in Q2 2024 was Vanguard Group, an estimated $3.72M added.
  • The largest Sinclair Inc seller in Q2 2024 was Dimensional Fund Advisors, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2024.