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Sphere Entertainment
SPHR

207 hedge funds and large institutions have $1.33B invested in Sphere Entertainment in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 93.35% → 92.38% (-0.97%)

13% less funds holding

Funds holding: 237 → 207 (-30)

18% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $15.7M

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

37% less capital invested

Capital invested by funds: $2.13B → $1.33B (-$796M)

54% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 48

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
207
Holders Change
-30
Holders Change %
-12.66%
% of All Funds
3.49%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
22
Increased
60
Reduced
74
Closed
48
Calls
$12.9M
Puts
$15.7M
Net Calls
-$2.79M
Net Calls Change
-$6.65M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.2M
3
CCM
Channing Capital Management
Illinois
+$8.4M
4
AI
Ariel Investments
Illinois
+$8.22M
5
Morgan Stanley
Morgan Stanley
New York
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$23.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$12.8M
4
WHG
Westwood Holdings Group
Texas
-$12.4M
5
SSA
Schonfeld Strategic Advisors
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
226
Neuberger Berman Group
New York
– -$201K -2,415 Closed
AW
227
Alaethes Wealth
Nevada
– -$73K -881 Closed
PH
228
Pinnacle Holdings
Oklahoma
– -$33.2K -399 Closed
Fidelity International
229
Fidelity International
Bermuda
– -$29K -350 Closed
HCM
230
Highlander Capital Management
New Jersey
– -$21K -250 Closed
BFEC
231
Benjamin F. Edwards & Company
Missouri
– -$17K -200 Closed
PCG
232
Private Capital Group
Connecticut
– -$15K -185 Closed
GAM
233
Gemmer Asset Management
California
– -$13K -160 Closed
TWA
234
TCI Wealth Advisors
Arizona
– -$10K -117 Closed
LPWM
235
Lake Point Wealth Management
Texas
– -$9K -105 Closed
EI
236
Ellevest Inc
New York
– -$8K -96 Closed
IWP
237
IAG Wealth Partners
Wisconsin
– -$3K -33 Closed
GWS
238
Glassman Wealth Services
Virginia
– -$1K -16 Closed
CAL
239
Capital Analysts LLC
Pennsylvania
– -$1K -9 Closed
CI
240
Cordant Inc
Oregon
– -$1K -9 Closed
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -7 Closed
AF
242
Allworth Financial
California
– -$135 -2 -33%
C
243
Covestor
United Kingdom
– -$68 -1 -9%
DI
244
Disciplined Investments
Oklahoma
– -$68 -1 -33%
SC
245
Schubert & Co
Texas
– +$270 +4 +80%
BIA
246
Bell Investment Advisors
California
– +$540 +8 New
SFG
247
Steward Financial Group
Texas
– +$743 +11 New
6 7 8 9
10

SPHR Hedge Fund Activity: Q2 2022 in Review

207 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2022, worth a combined $1.33B — down 37% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SPHR and 22 opened new positions — a net loss of 26 holders — while 74 trimmed existing stakes and 60 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $32M. The largest seller was BAMCO Inc, cutting an estimated $23.3M.

  • 207 institutional investors held Sphere Entertainment (SPHR) as of Q2 2022, down from 237 in Q1 2022.
  • Funds reported $1.33B of Sphere Entertainment stock for Q2 2022, down 37% quarter-over-quarter.
  • 22 funds opened new Sphere Entertainment positions in Q2 2022 and 48 closed out, a net change of -26 holders.
  • The largest Sphere Entertainment buyer in Q2 2022 was T. Rowe Price Associates, an estimated $32M added.
  • The largest Sphere Entertainment seller in Q2 2022 was BAMCO Inc, an estimated $23.3M sold.

Based on aggregated 13F filings for Q2 2022.