Sphere Entertainment
SPHR
237 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 53 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
11% more capital invested
Capital invested by funds: $1.34B → $1.49B (+$153M)
7.23% more ownership
Funds ownership: 83.5% → 90.72% (+7.2%)
4% less funds holding
Funds holding: 246 → 237 (-9)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
44% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $43.2M
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$55.5M |
| 2 |
BlackRock
New York
|
+$45.7M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$22.4M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$19.1M |
| 5 |
Primecap Management
Pasadena,
California
|
+$18.7M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.32M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$8.56M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$7.51M |
SPHR Hedge Fund Activity: Q2 2021 in Review
237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2021, worth a combined $1.49B — up 11% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of SPHR and 44 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 78 added.
The largest buyer was Ariel Investments, adding an estimated $55.5M. The largest seller was Invesco, cutting an estimated $47M.
- 237 institutional investors held Sphere Entertainment (SPHR) as of Q2 2021, down from 246 in Q1 2021.
- Funds reported $1.49B of Sphere Entertainment stock for Q2 2021, up 11% quarter-over-quarter.
- 44 funds opened new Sphere Entertainment positions in Q2 2021 and 53 closed out, a net change of -9 holders.
- The largest Sphere Entertainment buyer in Q2 2021 was Ariel Investments, an estimated $55.5M added.
- The largest Sphere Entertainment seller in Q2 2021 was Invesco, an estimated $47M sold.
Based on aggregated 13F filings for Q2 2021.