Sphere Entertainment
SPHR
224 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 37 closing their positions.
12% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $11.2M
8% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 37
0% more funds holding
Funds holding: 223 → 224 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.76% less ownership
Funds ownership: 89.18% → 87.41% (-1.8%)
10% less capital invested
Capital invested by funds: $1.3B → $1.17B (-$136M)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$37.3M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$33.2M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$11.9M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.2M |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$24.5M |
| 2 |
Goldman Sachs
New York
|
-$17.4M |
| 3 |
Man Group
London,
United Kingdom
|
-$13M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.8M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$9M |
SPHR Hedge Fund Activity: Q3 2020 in Review
224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2020, worth a combined $1.17B — down 10% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SPHR positions and 37 closed out — a net gain of 3 holders — while 57 added to existing stakes and 78 trimmed.
The largest buyer was Ariel Investments, adding an estimated $37.3M. The largest seller was Long Pond Capital, cutting an estimated $24.5M.
- 224 institutional investors held Sphere Entertainment (SPHR) as of Q3 2020, up from 223 in Q2 2020.
- Funds reported $1.17B of Sphere Entertainment stock for Q3 2020, down 10% quarter-over-quarter.
- 40 funds opened new Sphere Entertainment positions in Q3 2020 and 37 closed out, a net change of +3 holders.
- The largest Sphere Entertainment buyer in Q3 2020 was Ariel Investments, an estimated $37.3M added.
- The largest Sphere Entertainment seller in Q3 2020 was Long Pond Capital, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2020.