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Sinclair Inc

158 hedge funds and large institutions have $413M invested in Sinclair Inc in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $9.31M | Put options by funds: $3.77M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $352M → $413M (+$60.8M)

7% more funds holding

Funds holding: 148158 (+10)

1.27% more ownership

Funds ownership: 62.28%63.56% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
158
Holders Change
+10
Holders Change %
+6.76%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
51
Reduced
49
Closed
18
Calls
$9.31M
Puts
$3.77M
Net Calls
+$5.55M
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.8M +$1.43M +102,642 +3%
GI
2
GAMCO Investors
Connecticut
$55.8M +$338K +24,221 +0.7%
BlackRock
3
BlackRock
New York
$42.1M +$1.77M +127,045 +5%
CM
4
Capital Management
Virginia
$26.5M -$361K -25,814 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.8M -$2.73M -195,532 -11%
GF
6
Gabelli Funds
New York
$17.8M -$635K -45,500 -4%
ECP
7
Empyrean Capital Partners
California
$16.2M +$11.8M +844,489 +392%
State Street
8
State Street
Massachusetts
$13.5M +$20.7K +1,482 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M +$213K +15,263 +2%
AGC
10
Alden Global Capital
Florida
$12.6M -$5.61M -401,900 -33%
AFG
11
American Financial Group
Ohio
$10.1M
Charles Schwab
12
Charles Schwab
California
$8.62M -$1.85M -132,305 -19%
PA
13
Pinnacle Associates
New York
$8.37M +$201K +14,384 +2%
BCM
14
Bridgeway Capital Management
Texas
$7.91M -$6.1M -436,960 -46%
Goldman Sachs
15
Goldman Sachs
New York
$7.55M +$4.47M +319,762 +184%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.2M -$588K -42,087 -9%
Citadel Advisors
17
Citadel Advisors
Florida
$5.76M +$3.43M +245,383 +188%
SSA
18
Schonfeld Strategic Advisors
New York
$5.68M -$1.8M -128,970 -26%
Northern Trust
19
Northern Trust
Illinois
$5.21M +$16.9K +1,208 +0.4%
Morgan Stanley
20
Morgan Stanley
New York
$4.6M -$226K -16,174 -5%
Invesco
21
Invesco
Georgia
$4.21M -$455K -32,553 -11%
EF
22
Empowered Funds
Pennsylvania
$3.55M +$165K +11,792 +5%
Millennium Management
23
Millennium Management
New York
$3.36M +$3.07M +219,762 New
JCP
24
JB Capital Partners
New York
$2.98M
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$2.11M +$1.93M +137,933 New

SBGI Hedge Fund Activity: Q3 2024 in Review

158 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sinclair Inc (SBGI) for Q3 2024, worth a combined $413M — up 17% from $352M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBGI positions and 18 closed out — a net gain of 11 holders — while 51 added to existing stakes and 49 trimmed.

The largest buyer was Empyrean Capital Partners, adding an estimated $11.8M. The largest seller was Bridgeway Capital Management, cutting an estimated $6.1M.

  • 158 institutional investors held Sinclair Inc (SBGI) as of Q3 2024, up from 148 in Q2 2024.
  • Funds reported $413M of Sinclair Inc stock for Q3 2024, up 17% quarter-over-quarter.
  • 29 funds opened new Sinclair Inc positions in Q3 2024 and 18 closed out, a net change of +11 holders.
  • The largest Sinclair Inc buyer in Q3 2024 was Empyrean Capital Partners, an estimated $11.8M added.
  • The largest Sinclair Inc seller in Q3 2024 was Bridgeway Capital Management, an estimated $6.1M sold.

Based on aggregated 13F filings for Q3 2024.