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Sphere Entertainment
SPHR

Overview Fund Activity

230 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+6
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
71
Reduced
56
Closed
42
Calls
$16.1M
Puts
$31.3M
Net Calls
-$15.2M
Net Calls Change
-$16.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.4M
2
AI
2
Ariel Investments
Illinois
$221M
3
CCM
3
Channing Capital Management
Illinois
$37.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$26.6M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$18.4M -$7.48M -71,203 -29%
WHG
27
Westwood Holdings Group
Texas
$15.6M +$15.6M +148,261 New
OMC
28
Oasis Management Company
Cayman Islands
$11.8M – – –
AA
29
Ancora Advisors
Ohio
$11.7M +$6.79M +64,685 +138%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$11.6M +$1.13M +10,803 +11%
Charles Schwab
31
Charles Schwab
California
$11M +$99.4K +946 +0.9%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$11M -$5.2M -49,497 -32%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10.2M +$7.45M +70,941 +269%
Northern Trust
34
Northern Trust
Illinois
$10.1M +$3.26K +31 +0%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$9.64M – – –
LCM
36
Lionstone Capital Management
New York
$9.37M – – –
Nomura Holdings
37
Nomura Holdings
Japan
$9.33M +$1.9M +18,140 +26%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.95M +$3.23M +30,716 +56%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.93M +$2.62M +25,076 +42%
SFM
40
Systematic Financial Management
New Jersey
$8.68M -$252K -2,400 -3%
SCM
41
Shelton Capital Management
Colorado
$8.3M – – –
Morgan Stanley
42
Morgan Stanley
New York
$7.06M +$4.21M +40,081 +148%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$6.7M +$80.7K +768 +1%
Wells Fargo
44
Wells Fargo
California
$5.89M +$1.8M +17,133 +44%
PPA
45
Parametric Portfolio Associates
Washington
$5.83M +$1.46M +13,934 +34%
KA
46
Kerrisdale Advisers
Florida
$5.15M – – –
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.13M +$709K +6,747 +16%
PGIM
48
Pacific Global Investment Management
California
$5.04M +$383K +3,648 +8%
Goldman Sachs
49
Goldman Sachs
New York
$5.03M +$1.16M +11,089 +30%
KBC Group
50
KBC Group
Belgium
$4.74M – – –
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