undamentalytics Newsletter

Sinclair, Inc.: which funds bought and sold

Institutions that bought and sold Sinclair shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 106 institutions that filed 13F reports for both quarters added to or opened positions in Sinclair, and 56 cut or closed them. Together they added a net 1.8M shares, +6.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 82K shares (+0.8%); index fund managers were net buyers of 528K shares (+4.9%). 27 opened a new position and 21 sold out entirely.

Bought, Q2 2026 106 institutions, 27 of them new holders Sold, Q2 2026 56 institutions, 21 of them sold out
Net change, all compared +1.8M shares (+6.0%)
Net change, active managers +82K shares (+0.8%), 16 bought, 15 sold

Buyers versus sellers

institutions compared, 192
Active managers and hedge funds 16 bought · 15 sold · +82K
Index fund managers 8 bought · 1 sold · +528K
Other institutions 82 bought · 40 sold · +1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Foursixthree Capital LP +578K New position 578K $8.2M
Blackrock, Inc. Index funds +572K +19.7% 3.5M $49.6M
Goldman Sachs Group Inc +301K +38.4% 1.1M $15.5M
AQR Capital Management LLC Hedge fund +218K +209.1% 323K $4.6M
Algert Global LLC Hedge fund +177K New position 177K $2.5M
Morgan Stanley +173K +122.3% 314K $4.5M
Tudor Investment Corp Et Al Hedge fund +168K New position 168K $2.4M
Dimensional Fund Advisors LP +161K +9.9% 1.8M $25.4M
Geode Capital Management, LLC Index funds +130K +13.3% 1.1M $15.8M
Segall Bryant & Hamill, LLC Active manager +120K New position 120K $1.7M
Capital Management Corp +106K +8.1% 1.4M $20.1M
Qube Research & Technologies Ltd Hedge fund +98K +95.6% 201K $2.9M
State Street Corp Index funds +85K +9.2% 1.0M $14.4M
Vanguard Capital Management LLC Index funds +74K +4.4% 1.8M $25.2M
Nuveen, LLC +57K +61.1% 152K $2.2M
Y-Intercept (Hong Kong) Ltd +55K New position 55K $788,310
PDT Partners, LLC Hedge fund +53K +301.1% 70K $1M
Citigroup Inc +50K +185.0% 77K $1.1M
D. E. Shaw & Co., Inc. Hedge fund +47K New position 47K $667,699
Allianz Asset Management Gmbh +45K +15.9% 328K $4.6M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Charles Schwab Investment Management Inc Index funds −410K −24.7% 1.3M $17.8M
Converium Capital Inc. −292K −27.5% 771K $11M
Squarepoint Ops LLC Hedge fund −205K −71.0% 84K $1.2M
Exoduspoint Capital Management, LP Hedge fund −134K −37.8% 221K $3.1M
UBS Group AG −128K −51.7% 119K $1.7M
Verition Fund Management LLC Hedge fund −106K Sold out 0 —
Empyrean Capital Partners, LP Hedge fund −100K −9.6% 944K $13.5M
HRT Financial LP −99K Sold out 0 —
Madison Avenue Partners, LP Hedge fund −90K −6.1% 1.4M $19.7M
Citadel Advisors LLC Hedge fund −77K −57.2% 58K $822,553
Gsa Capital Partners LLP −76K −84.7% 14K $195,000
Jpmorgan Chase & Co −73K −49.7% 74K $1M
Schonfeld Strategic Advisors LLC Hedge fund −55K −7.3% 700K $10M
GAMCO Investors, Inc. Et Al Active manager −51K −1.3% 3.9M $56.1M
Gabelli Funds LLC Active manager −42K −3.7% 1.1M $15.4M
Point72 Asset Management, L.P. Hedge fund −34K −38.4% 54K $769,486
Invesco Ltd. −24K −24.3% 76K $1.1M
Jane Street Group, LLC −24K −57.9% 18K $249,418
Brevan Howard Capital Management LP Hedge fund −24K −52.9% 21K $300,248
Mirabella Financial Services LLP −20K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Foursixthree Capital LP 578K $8.2M
Algert Global LLCHedge fund 177K $2.5M
Tudor Investment Corp Et AlHedge fund 168K $2.4M
Segall Bryant & Hamill, LLCActive manager 120K $1.7M
Y-Intercept (Hong Kong) Ltd 55K $788,310
D. E. Shaw & Co., Inc.Hedge fund 47K $667,699
Graham Capital Management, L.P.Hedge fund 44K $622,269
Balyasny Asset Management L.P.Hedge fund 39K $553,613
Altfest L J & Co Inc 35K $498,697
Aristeia Capital, L.L.C.Hedge fund 27K $382,370

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Verition Fund Management LLCHedge fund 106K $1.4M
HRT Financial LP 99K $1.3M
Mirabella Financial Services LLP 20K $256,005
Kendall Capital Management 19K $250,648
Inceptionr LLC 17K $220,304
Millennium Management LLCHedge fund 16K $208,942
9823 Capital, L.P. 13K $172,024
Headlands Technologies LLC 12K $157,467
Arizona State Retirement System 10K $130,539
Simplex Trading, LLC 3,818 $49,404

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
175
Ten largest holders
59.6%
of 13F-reported shares
Index fund managers
35.1%
of 13F-reported shares
Active managers and hedge funds
31.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 16 15 8 3 +82K +0.8%
Index fund managers 8 1 0 0 +528K +4.9%
Other institutions 82 40 19 18 +1.2M +12.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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