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Sphere Entertainment
SPHR

Overview Fund Activity

230 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+6
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
71
Reduced
56
Closed
42
Calls
$16.1M
Puts
$31.3M
Net Calls
-$15.2M
Net Calls Change
-$16.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.4M
2
AI
2
Ariel Investments
Illinois
$221M
3
CCM
3
Channing Capital Management
Illinois
$37.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$26.6M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Maplelane Capital
New York
– -$4.11M -60,000 Closed
Jacobs Levy Equity Management
227
Jacobs Levy Equity Management
New Jersey
– -$3.43M -50,106 Closed
BCG
228
Barington Capital Group
New York
– -$3.4M -49,651 Closed
JG
229
Jefferies Group
New York
– -$2.91M -42,500 Closed
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
– -$2.13M -31,138 Closed
OCM
231
Oaktree Capital Management
California
– -$2.05M -30,000 Closed
Natixis Advisors
232
Natixis Advisors
Massachusetts
– -$1.8M -26,206 Closed
BG
233
Bollard Group
Massachusetts
– -$1.71M -25,000 Closed
MSL
234
Mackay Shields LLC
New York
– -$1.58M -23,055 Closed
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
– -$1.57M -22,960 Closed
PCR
236
Potrero Capital Research
California
– -$1.52M -22,206 Closed
KC
237
Kepos Capital
New York
– -$1.37M -20,000 Closed
EVC
238
Eidelman Virant Capital
Missouri
– -$1.3M -19,223 Closed
BFM
239
Boothbay Fund Management
New York
– -$1.12M -16,350 Closed
Verition Fund Management
240
Verition Fund Management
Connecticut
– -$1.07M -15,598 Closed
Hudson Bay Capital Management
241
Hudson Bay Capital Management
Connecticut
– -$1.03M -15,000 Closed
LCG
242
Luxor Capital Group
New York
– -$863K -12,596 Closed
HF
243
HRT Financial
New York
– -$687K -10,033 Closed
GC
244
Grace Capital
Massachusetts
– -$602K -8,800 Closed
OCAM
245
Onex Canada Asset Management
Ontario, Canada
– -$598K -8,736 Closed
CL
246
CSS LLC
Illinois
– -$594K -8,658 Closed
EGM
247
Engineers Gate Manager
New York
– -$593K -8,655 Closed
BAM
248
Blueshift Asset Management
New Jersey
– -$501K -7,309 Closed
E
249
Ergoteles
New York
– -$420K -6,129 Closed
OMC
250
Old Mission Capital
Illinois
– -$417K -6,090 Closed
7 8 9
10
11