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Sphere Entertainment
SPHR

223 hedge funds and large institutions have $1.3B invested in Sphere Entertainment in 2020 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.18% more ownership

Funds ownership: 0% → 89.18% (+89%)

5% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.6M

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$20.6M
Puts
$21.6M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
2
SLG
Silver Lake Group
California
+$114M
3
AI
Ariel Investments
Illinois
+$83M
4
ClearBridge Investments
ClearBridge Investments
New York
+$70.9M
5
MWA
Marshall Wace Asia
Hong Kong
+$68.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.6M +$10.8M +141,154 New
RJA
27
Raymond James & Associates
Florida
$10.3M +$10.5M +136,669 New
TSW
28
Thompson Siegel & Walmsley
Virginia
$9.41M +$9.64M +125,407 New
SCA
29
Southpoint Capital Advisors
New York
$9M +$9.22M +120,000 New
Invesco
30
Invesco
Georgia
$8.99M +$9.21M +119,821 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$8.94M +$9.16M +119,183 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$8.84M +$9.05M +117,796 New
OMC
33
Oasis Management Company
Cayman Islands
$8.42M +$8.62M +112,216 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$7.46M +$7.64M +99,432 New
Northern Trust
35
Northern Trust
Illinois
$7.25M +$7.43M +96,693 New
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$7.03M +$7.21M +93,771 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$6.63M +$6.79M +88,333 New
ACH
38
ArrowMark Colorado Holdings
Colorado
$6.56M +$6.72M +87,444 New
OCAM
39
Onex Canada Asset Management
Ontario, Canada
$6.36M +$6.52M +84,777 New
Millennium Management
40
Millennium Management
New York
$6.11M +$6.26M +81,510 New
N
41
Nuveen
North Carolina
$5.8M +$5.94M +77,324 New
PA
42
Pinnacle Associates
New York
$5.43M +$5.56M +72,388 New
CCM
43
Channing Capital Management
Illinois
$5.31M +$5.44M +70,830 New
MSE
44
MUFG Securities EMEA
United Kingdom
$5.25M +$5.38M +70,000 New
AA
45
Ancora Advisors
Ohio
$4.95M +$5.08M +66,050 New
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$4.88M +$5M +65,000 New
SI
47
SCP Investment
California
$4.88M +$5M +65,000 New
MC
48
Maplelane Capital
New York
$4.5M +$4.61M +60,000 New
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$4.49M +$4.6M +59,849 New
PPA
50
Parametric Portfolio Associates
Washington
$4.44M +$4.55M +59,242 New
1
2
3 4 5

SPHR Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2020, worth a combined $1.3B.

Buyers outnumbered sellers: 223 funds opened new SPHR positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $134M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.3B of Sphere Entertainment stock for Q2 2020.
  • 223 funds opened new Sphere Entertainment positions in Q2 2020 and 0 closed out, a net change of +223 holders.
  • The largest Sphere Entertainment buyer in Q2 2020 was Vanguard Group, an estimated $134M added.

Based on aggregated 13F filings for Q2 2020.