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Sphere Entertainment
SPHR

224 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.2M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 223 → 224 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.76% less ownership

Funds ownership: 89.18% → 87.41% (-1.8%)

10% less capital invested

Capital invested by funds: $1.3B → $1.17B (-$136M)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
57
Reduced
78
Closed
37
Calls
$12.6M
Puts
$11.2M
Net Calls
+$1.35M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$37.3M
2
FTCM
Fir Tree Capital Management
New York
+$33.2M
3
UBS AM
UBS AM
Illinois
+$11.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$10.2M
5
SCM
Shelton Capital Management
Colorado
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$17.4M
3
Man Group
Man Group
United Kingdom
-$13M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.8M
5
SCA
Southpoint Capital Advisors
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$10.5M +$2.59M +35,955 +31%
Invesco
27
Invesco
Georgia
$9.74M +$1.61M +22,328 +19%
Primecap Management
28
Primecap Management
California
$8.17M +$4.64M +64,292 +117%
RJA
29
Raymond James & Associates
Florida
$8.13M -$1.29M -17,891 -13%
OMC
30
Oasis Management Company
Cayman Islands
$7.69M – – –
Charles Schwab
31
Charles Schwab
California
$7.14M -$2.66M -36,952 -26%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.81M -$1.42M -19,714 -17%
Northern Trust
33
Northern Trust
Illinois
$6.58M -$41.1K -570 -0.6%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$6.29M +$4.12M +57,100 +165%
LCM
35
Lionstone Capital Management
New York
$6.11M +$2.49M +34,510 +63%
SFM
36
Systematic Financial Management
New Jersey
$5.82M +$5.02M +69,650 +454%
SCM
37
Shelton Capital Management
Colorado
$5.41M +$5.7M +79,051 New
JP Morgan Chase
38
JP Morgan Chase
New York
$4.95M +$4.64M +64,273 +796%
Nomura Holdings
39
Nomura Holdings
Japan
$4.86M +$1.43M +19,860 +39%
N
40
Nuveen
North Carolina
$4.31M -$1.03M -14,328 -19%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.14M +$4.36M +60,404 New
MC
42
Maplelane Capital
New York
$4.11M – – –
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.73M +$2.31K +32 +0.1%
SSA
44
Schonfeld Strategic Advisors
New York
$3.6M +$1.55M +21,480 +69%
SIC
45
Schwartz Investment Counsel
Michigan
$3.49M – – –
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.43M -$3.56M -49,326 -50%
BCG
47
Barington Capital Group
New York
$3.4M +$2.13M +29,551 +147%
KA
48
Kerrisdale Advisers
Florida
$3.36M – – –
AA
49
Ancora Advisors
Ohio
$3.22M -$1.38M -19,070 -29%
PGIM
50
Pacific Global Investment Management
California
$3.04M +$131K +1,820 +4%
1
2
3 4 5

SPHR Hedge Fund Activity: Q3 2020 in Review

224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2020, worth a combined $1.17B — down 10% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPHR positions and 37 closed out — a net gain of 3 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Ariel Investments, adding an estimated $37.3M. The largest seller was Long Pond Capital, cutting an estimated $24.5M.

  • 224 institutional investors held Sphere Entertainment (SPHR) as of Q3 2020, up from 223 in Q2 2020.
  • Funds reported $1.17B of Sphere Entertainment stock for Q3 2020, down 10% quarter-over-quarter.
  • 40 funds opened new Sphere Entertainment positions in Q3 2020 and 37 closed out, a net change of +3 holders.
  • The largest Sphere Entertainment buyer in Q3 2020 was Ariel Investments, an estimated $37.3M added.
  • The largest Sphere Entertainment seller in Q3 2020 was Long Pond Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.