Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sinclair Inc (SBGI)

167 + 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
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — SBGI

Based on 169 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
169 funds currently hold this stock — 93% 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 — 7% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold SBGI compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

86 buying91 selling
Last quarter: 91 funds reduced or exited vs 86 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 — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 30 → 32 → 35. 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
113 out of 169 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 → 23 → 30 → 32 → 35 new funds/Q
New funds entering each quarter: 23 → 30 → 32 → 35. 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 18% newcomers

■ 74% veterans ■ 8% 1-2yr ■ 18% new
Entry-cohort mix of 177 holders: 131 (74%) are 2+ year veterans, 15 entered 1–2 years ago, and 31 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
40 of 168 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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, 86 hedge funds were net buyers of SBGI (35 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. 28% of total institutional value in SBGI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 169.

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

-- --

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

Is It Too Late to Buy Sinclair Inc (SBGI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SBGI has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
SBGI
+6.3%
XLC
+0.7%

SBGI outperformed XLC by +5.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
SBGI
+0.0%
XLC
-3.8%

Since the filing became public, SBGI outperformed XLC by +3.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 0 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: SBGI
167 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 167 169 -1.18%
13F Shares 29M 30M -2.34%
Total Value $378M $455M -17.01%
New Positions 33 32 +1
Increased Positions 49 54 -5
Closed Positions 35 27 +8
Reduced Positions 54 56 -2
Total Calls 6 6 -
Total Puts 3 3 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: SBGI

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

167 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Converium Capital Inc. 11.05% 917,778 $14.0M
2 Capital Management Corp /Va 2.88% 1,302,942 $16.9M
3 Kennondale Capital Management LLC 1.43% 153,816 $2.0M
4 Madison Avenue Partners, LP 0.83% 1,473,484 $19.1M
5 Gamco Investors, INC. Et Al 0.51% 3,987,344 $51.6M
6 Empyrean Capital Partners, LP 0.44% 1,044,493 $13.5M
7 Jb Capital Partners LP 0.43% 195,000 $2.5M
8 Beacon Investment Advisors LLC 0.27% 55,997 $725K
9 Teton Advisors, LLC 0.26% 28,800 $373K
10 Optimize Financial Inc 0.21% 33,469 $433K
11 9823 Capital, L.P. 0.13% 13,294 $172K
12 Pinnacle Associates Ltd 0.12% 742,317 $9.6M
13 Gabelli Funds LLC 0.10% 1,123,200 $14.5M
14 Oxford Asset Management LLP 0.09% 15,266 $198K
15 Schonfeld Strategic Advisors LLC 0.07% 754,875 $9.8M
16 GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% 29,000 $375K
17 Cora Capital Advisors LLC 0.05% 12,460 $161K
18 Inceptionr LLC 0.05% 17,025 $220K
19 EntryPoint Capital, LLC 0.05% 13,759 $178K
20 Kendall Capital Management 0.05% 19,370 $251K
21 Crawford Fund Management, LLC 0.05% 20,000 $259K
22 Advisors Asset Management, Inc. 0.05% 218,230 $2.8M
23 Indivisible Partners 0.05% 40,224 $521K
24 Advyzon Investment Management, LLC 0.04% 37,885 $490K
25 ExodusPoint Capital Management, LP 0.04% 355,100 $4.6M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SBGI?

More sellers than buyers — 49% buying: Last quarter: 91 funds reduced or exited vs 86 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 — 28% AUM from major funds: 40 of 168 holders rank in the top 100 by AUM, accounting for 28% 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: 113 out of 169 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.

Is it too late to buy Sinclair Inc (SBGI) following the 2026 Q1 hedge fund 13F filings?

As of today, SBGI has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.8% for the XLC sector ETF — an outperformance of +3.8%. Since the quarter end (March 31, 2026), SBGI has gained +6.3% vs +0.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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