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Sphere Entertainment
SPHR

Overview Fund Activity

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
Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
89
Reduced
58
Closed
39
Calls
$17.6M
Puts
$31.5M
Net Calls
-$13.9M
Net Calls Change
+$1.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$47.3M
2
AI
2
Ariel Investments
Illinois
$211M
3
CCM
3
Channing Capital Management
Illinois
$45.6M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.8M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MWA
2
Marshall Wace Asia
Hong Kong
$8.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.9M
5
UBS AM
5
UBS AM
Illinois
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13M +$7.51M +91,757 +136%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$10.5M +$2.49M +30,497 +31%
AA
28
Ancora Advisors
Ohio
$9.72M +$586K +7,160 +6%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$9.32M +$9.32M +113,988 New
Charles Schwab
30
Charles Schwab
California
$8.71M +$111K +1,357 +1%
SFM
31
Systematic Financial Management
New Jersey
$8.68M +$1.92M +23,500 +28%
MWA
32
Marshall Wace Asia
Hong Kong
$8.56M -$58.3M -712,729 -87%
Northern Trust
33
Northern Trust
Illinois
$8.4M +$538K +6,580 +7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.37M -$652K -7,973 -7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$7.97M +$999K +12,209 +14%
Millennium Management
36
Millennium Management
New York
$7.95M +$6.73M +82,283 +550%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$6.81M -$703K -8,592 -9%
Wells Fargo
38
Wells Fargo
California
$6.57M +$1.99M +24,323 +43%
Marshall Wace
39
Marshall Wace
United Kingdom
$6.04M +$5.25M +64,201 +670%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.91M +$5.91M +72,253 New
SCM
41
Shelton Capital Management
Colorado
$5.67M -$802K -9,800 -12%
PCM
42
Pentwater Capital Management
Florida
$5.64M +$5.64M +68,920 New
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.07M -$150K -1,837 -3%
PPA
44
Parametric Portfolio Associates
Washington
$5.01M +$471K +5,752 +10%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.9M -$15.8M -193,609 -76%
PGIM
46
Pacific Global Investment Management
California
$4.4M +$474K +5,796 +12%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4.31M +$3.66M +44,709 +560%
M2MC
48
Matthew 25 Management Corp
Pennsylvania
$3.72M +$1.55M +19,000 +72%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$3.54M -$4.98M -60,923 -58%
Deutsche Bank
50
Deutsche Bank
Germany
$3.27M +$3.06M +37,427 +1,480%
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