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Sphere Entertainment
SPHR

246 hedge funds and large institutions have $1.34B invested in Sphere Entertainment in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 58

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

7% more funds holding

Funds holding: 230 → 246 (+16)

1.03% less ownership

Funds ownership: 84.52% → 83.5% (-1%)

23% less capital invested

Capital invested by funds: $1.74B → $1.34B (-$402M)

44% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $31.5M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
246
Holders Change
+16
Holders Change %
+6.96%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
89
Reduced
58
Closed
39
Calls
$17.6M
Puts
$31.5M
Net Calls
-$13.9M
Net Calls Change
+$1.21M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$53.9M
2
AI
Ariel Investments
Illinois
+$47M
3
CCM
Channing Capital Management
Illinois
+$20M
4
MPMG
Minneapolis Portfolio Management Group
Minnesota
+$17.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
MWA
Marshall Wace Asia
Hong Kong
-$71.1M
2
FTCM
Fir Tree Capital Management
New York
-$61.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.6M
4
First Trust Advisors
First Trust Advisors
Illinois
-$19.3M
5
UBS AM
UBS AM
Illinois
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
226
State of Wyoming
Wyoming
$2K +$1.89K +19 New
SWM
227
Spire Wealth Management
Virginia
$2K +$1.99K +20 New
MAM
228
Meeder Asset Management
Ohio
$2K +$2.09K +21 +1,050%
MWP
229
Meridian Wealth Partners
Pennsylvania
$2K +$2.29K +23 New
EARNEST Partners
230
EARNEST Partners
Georgia
$1K – – –
IA
231
IFP Advisors
Florida
$1K – – –
AIC
232
Ameritas Investment Company
Nebraska
$654 +$798 +8 New
TPCW
233
TD Private Client Wealth
New York
$491 – – –
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$372 – – –
CQS
235
Credential Qtrade Securities
$327 +$399 +4 New
SIS
236
Sound Income Strategies
Florida
$82 +$100 +1 New
WIM
237
Westside Investment Management
California
$58 – – –
AIG
238
American International Group
New York
$18 -$1.79K -18 -7%
BBHC
239
Brown Brothers Harriman & Co
New York
$1 – – –
FTCM
240
Fir Tree Capital Management
New York
– -$61.3M -583,133 Closed
OMC
241
Oasis Management Company
Cayman Islands
– -$11.8M -112,216 Closed
LCM
242
Lionstone Capital Management
New York
– -$9.37M -89,162 Closed
KA
243
Kerrisdale Advisers
Florida
– -$5.15M -49,000 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– -$4.18M -39,846 Closed
ERSOT
245
Employees Retirement System of Texas
Texas
– -$4.1M -39,000 Closed
CP
246
Cumberland Partners
Ontario, Canada
– -$3.92M -37,350 Closed
BCI
247
Brinker Capital Investments
Pennsylvania
– -$3.22M -30,638 Closed
Stifel Financial
248
Stifel Financial
Missouri
– -$2.69M -25,579 Closed
MSE
249
MUFG Securities EMEA
United Kingdom
– -$2.63M -25,000 Closed
WMSA
250
Weiss Multi-Strategy Advisers
New York
– -$1.84M -17,529 Closed
8 9
10
11 12

SPHR Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2021, worth a combined $1.34B — down 23% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPHR positions and 39 closed out — a net gain of 17 holders — while 89 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $53.9M. The largest seller was Marshall Wace Asia, cutting an estimated $71.1M.

  • 246 institutional investors held Sphere Entertainment (SPHR) as of Q1 2021, up from 230 in Q4 2020.
  • Funds reported $1.34B of Sphere Entertainment stock for Q1 2021, down 23% quarter-over-quarter.
  • 56 funds opened new Sphere Entertainment positions in Q1 2021 and 39 closed out, a net change of +17 holders.
  • The largest Sphere Entertainment buyer in Q1 2021 was Invesco, an estimated $53.9M added.
  • The largest Sphere Entertainment seller in Q1 2021 was Marshall Wace Asia, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2021.