SBGI
Sinclair, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.11%
vs ±12.9% implied · ×0.47
shaded = implied · ▲▼ = realized
No thesis.
Sinclair, Inc.
12.80
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $56.1M | 12.23% | −1.29% | |
| 2 | BlackRockBlackRockindex-like | $49.6M | 10.82% | +19.66% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $27.4M | 5.97% | +0.76% | |
| 4 | Dimensional Fund AdvisorsDimensional | $25.4M | 5.55% | +9.94% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $25.2M | 5.49% | +4.39% | |
| 6 | Capital ManagementCapital | $20.1M | 4.38% | +8.14% | |
| 7 | Madison Avenue PartnersMadison Avenue Partners | $19.7M | 4.30% | −6.11% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $17.8M | 3.89% | −24.68% | |
| 9 | Geode Capital ManagementGeodeindex-like | $15.8M | 3.46% | +13.25% | |
| 10 | Goldman Sachs GroupGoldman Sachs | $15.5M | 3.37% | +38.37% | |
| 11 | Gabelli FundsGabelli Funds | $15.4M | 3.36% | −3.69% | |
| 12 | State StreetState Streetindex-like | $14.4M | 3.13% | +9.20% | |
| 13 | Empyrean Capital PartnersEmpyrean Capital Partners | $13.5M | 2.94% | −9.57% | |
| 14 | Converium CapitalConverium Capital | $11.0M | 2.40% | −27.47% | |
| 15 | Pinnacle AssociatesPinnacle | $10.6M | 2.30% | −0.12% | |
| 16 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $10.0M | 2.18% | −7.27% | |
| 17 | Foursixthree CapitalFoursixthree Capital | $8.2M | 1.80% | new | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $6.2M | 1.36% | +5.64% | |
| 19 | Northern TrustNorthern Trustindex-like | $5.6M | 1.22% | +11.15% | |
| 20 | AQR Capital ManagementAQR | $4.6M | 1.00% | +209.11% | |
| 21 | Morgan StanleyMorgan Stanley | $4.5M | 0.97% | +122.35% | |
| 22 | Allianz Asset ManagementAllianz | $4.1M | 0.90% | +2.73% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.9M | 0.86% | new | |
| 24 | Advisors Asset ManagementAdvisors | $3.2M | 0.70% | +2.90% | |
| 25 | ExodusPoint Capital ManagementExodusPoint | $3.1M | 0.69% | new |
176 managers report $458.5M of Sinclair on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Gamco Investors, Inc. ET AL is largest at 12.23%.
Expected move
Inputs8Q avg ±8.5%·×0.96·fair
straddle ±10.1%
spot 12.80exp Nov 20ATM strike 12.5ATM straddle 1.52IV 63%