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Sphere Entertainment
SPHR

Overview Fund Activity

245 hedge funds and large institutions have $1.34B invested in Sphere Entertainment in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
89
Reduced
58
Closed
39
Calls
$17.6M
Puts
$31.5M
Net Calls
-$13.9M
Net Calls Change
+$1.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$47.3M
2
AI
2
Ariel Investments
Illinois
$211M
3
CCM
3
Channing Capital Management
Illinois
$45.6M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.8M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MWA
2
Marshall Wace Asia
Hong Kong
$8.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.9M
5
UBS AM
5
UBS AM
Illinois
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
251
Natixis
France
– -$1.48M -14,100 Closed
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
– -$1.34M -12,757 Closed
VIA
253
Vident Investment Advisory
Georgia
– -$1.31M -12,479 Closed
MAM
254
Mark Asset Management
New York
– -$1.26M -12,035 Closed
FFH
255
Fairfax Financial Holdings
Ontario, Canada
– -$841K -8,000 Closed
FC
256
FORA Capital
Florida
– -$641K -6,106 Closed
AIM
257
Aigen Investment Management
New York
– -$482K -4,592 Closed
OCM
258
Oribel Capital Management
New York
– -$347K -3,300 Closed
JSL
259
JT Stratford LLC
Georgia
– -$313K -2,984 Closed
ST
260
Sentinel Trust
Texas
– -$300K -2,859 Closed
State of Wisconsin Investment Board
261
State of Wisconsin Investment Board
Wisconsin
– -$251K -2,387 Closed
AB
262
Amalgamated Bank
New York
– -$243K -2,313 Closed
TEC
263
Tiger Eye Capital
Tennessee
– -$230K -2,190 Closed
OAM
264
Oppenheimer Asset Management
New York
– -$226K -2,147 Closed
PA
265
Pinnacle Associates
New York
– -$218K -2,074 Closed
WCMNY
266
Westchester Capital Management (New York)
New York
– -$214K -2,039 Closed
RJT
267
Raymond James Trust
Florida
– -$211K -2,011 Closed
MIM
268
Merrion Investment Management
New Jersey
– -$192K -1,825 Closed
QT
269
Quantbot Technologies
New York
– -$156K -1,486 Closed
SPIA
270
Steward Partners Investment Advisory
New York
– -$63K -600 Closed
Bessemer Group
271
Bessemer Group
New Jersey
– -$38K -366 Closed
SFG
272
Sowa Financial Group
Rhode Island
– -$21K -200 Closed
ICP
273
Interchange Capital Partners
Pennsylvania
– -$7K -69 Closed
PWPS
274
Pinnacle Wealth Planning Services
Ohio
– -$2K -19 Closed
TFGT
275
TS Financial Group (TSFG)
Illinois
– -$1K -10 Closed
8 9 10
11
12