Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sinclair Inc (SBGI)

172 + Investors. Track Smart Money conviction in SBGI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — SBGI

Based on 170 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SBGI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
170 funds currently hold this stock — 94% of the 3.0-year high of 181 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold SBGI compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

87 buying91 selling
Last quarter: 91 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 30 → 32 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 15% medium ■ 18% new
114 out of 170 hedge funds have held SBGI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

27 → 24 → 30 → 32 → 36 new funds/Q
New funds entering each quarter: 24 → 30 → 32 → 36. A growing number of institutions are discovering SBGI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 74% veterans vs 17% newcomers

■ 74% veterans ■ 8% 1-2yr ■ 17% new
Entry-cohort mix of 178 holders: 132 (74%) are 2+ year veterans, 15 entered 1–2 years ago, and 31 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
41 of 169 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SBGI

In 2026 Q1, 87 hedge funds were net buyers of SBGI (36 opened a new position, 51 added to an existing one), while 91 reduced or exited (56 trimmed, 35 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 38% of total institutional value in SBGI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 170.

Hedge Fund Ownership: SBGI

How many hedge funds hold SBGI — quarterly history vs. share price
Quarterly hedge fund ownership of SBGI vs. share price

Market Analysis: SBGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBGI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: SBGI
172 + Investors

Track Smart Money conviction in SBGI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 172 170 1.18%
13F Shares 32M 30M 6.46%
Total Value $458M $393M 16.64%
New Positions 34 36 -2
Increased Positions 76 49 +27
Closed Positions 30 35 -5
Reduced Positions 35 54 -19
Total Calls 6 6 -
Total Puts 3 3 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: SBGI

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

172 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SBGI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SBGI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Management Corp /Va 3.01% 1,408,982 $20.1M
2 Foursixthree Capital LP 1.70% 578,451 $8.2M
3 Kennondale Capital Management LLC 1.46% 153,816 $2.2M
4 Converium Capital Inc. 1.40% 770,615 $11.0M
5 Madison Avenue Partners, LP 0.85% 1,383,470 $19.7M
6 Gamco Investors, INC. Et Al 0.50% 3,936,001 $56.1M
7 Empyrean Capital Partners, LP 0.44% 944,493 $13.5M
8 Jb Capital Partners LP 0.43% 195,000 $2.8M
9 Beacon Investment Advisors LLC 0.25% 55,399 $789K
10 Teton Advisors, LLC 0.24% 28,800 $410K
11 Pinnacle Associates Ltd 0.12% 741,433 $10.6M
12 Sound Capital Solutions LLC 0.11% 33,353 $475K
13 Gabelli Funds LLC 0.10% 1,081,700 $15.4M
14 GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% 29,000 $413K
15 PDT Partners, LLC 0.05% 70,349 $1.0M
16 Cora Capital Advisors LLC 0.05% 12,460 $178K
17 Advisors Asset Management, Inc. 0.05% 224,549 $3.2M
18 Altfest L J & Co Inc 0.05% 34,996 $499K
19 Fox Run Management, L.L.C. 0.05% 19,947 $284K
20 Campbell & CO Investment Adviser LLC 0.05% 62,466 $890K
21 Crawford Fund Management, LLC 0.04% 20,000 $285K
22 Advyzon Investment Management, LLC 0.04% 41,506 $591K
23 Odyssean, LLC 0.04% 16,963 $242K
24 Schonfeld Strategic Advisors LLC 0.04% 700,000 $10.0M
25 Indivisible Partners 0.03% 43,356 $618K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sinclair Inc (SBGI)

What does the Smart Money Trend signal show for SBGI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SBGI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SBGI?

More sellers than buyers — 49% buying: Last quarter: 91 funds reduced or exited vs 87 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SBGI holders?

Strong quality — 38% AUM from major funds: 41 of 169 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SBGI?

67% of holders stayed for 2+ years: 114 out of 170 hedge funds have held SBGI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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