Sphere Entertainment
SPHR
SPHR
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $1.74B → $1.34B (-$403M)
44% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $31.5M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
245
Holding in Top 10
–
Calls
$17.6M
Puts
$31.5M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$38.5M | |
| 3 | +$16.4M | |
| 4 |
MPMG
Minneapolis Portfolio Management Group
Wayzata,
Minnesota
|
+$14.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.6M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$58.3M | |
| 3 | -$30.9M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$15.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$14.2M |