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Sphere Entertainment
SPHR

250 hedge funds and large institutions have $1.79B invested in Sphere Entertainment in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 43 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 43

48% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $1.49B → $1.79B (+$298M)

5% more funds holding

Funds holding: 237 → 250 (+13)

0.29% more ownership

Funds ownership: 90.72% → 91.01% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less call options, than puts

Call options by funds: $42.5M | Put options by funds: $54.1M

Holders
250
Holders Change
+13
Holders Change %
+5.49%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
131
Reduced
43
Closed
33
Calls
$42.5M
Puts
$54.1M
Net Calls
-$11.7M
Net Calls Change
+$7.24M

Top Buyers

1
AI
Ariel Investments
Illinois
+$183M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$58.3M
3
BlackRock
BlackRock
New York
+$34.9M
4
ClearBridge Investments
ClearBridge Investments
New York
+$34.2M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$28M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$25.3M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$22.3M
3
AAM
Alpine Associates Management
Florida
-$21.3M
4
LP
LMR Partners
United Kingdom
-$10.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$14.9M +$1.54M +20,517 +11%
Goldman Sachs
27
Goldman Sachs
New York
$14.1M +$7.99M +106,644 +122%
WT
28
Washington Trust
Rhode Island
$13.7M +$4.15M +55,433 +42%
Norges Bank
29
Norges Bank
Norway
$13.2M +$428K +5,704 +3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$12.2M +$3.51M +46,826 +38%
Morgan Stanley
31
Morgan Stanley
New York
$11.9M +$2.97M +39,656 +32%
MPMG
32
Minneapolis Portfolio Management Group
Minnesota
$11.4M -$3.09M -41,202 -21%
LCM
33
Laurion Capital Management
New York
$10.6M -$3.46M -46,195 -24%
Wells Fargo
34
Wells Fargo
California
$9.54M +$2.57M +34,329 +35%
M2MC
35
Matthew 25 Management Corp
Pennsylvania
$9.45M +$5.36M +71,500 +122%
AA
36
Ancora Advisors
Ohio
$9.15M -$5.25K -70 -0.1%
SSA
37
Schonfeld Strategic Advisors
New York
$8.49M +$649K +8,656 +8%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.41M -$2.86M -38,140 -25%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.02M +$1.34M +17,857 +19%
N
40
Nuveen
North Carolina
$7.96M -$119K -1,585 -2%
LSV Asset Management
41
LSV Asset Management
Illinois
$6.74M +$6.95M +92,775 New
CP
42
Cumberland Partners
Ontario, Canada
$6.46M +$2.2M +29,315 +49%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5.9M +$4.26M +56,891 +234%
Millennium Management
44
Millennium Management
New York
$5.4M +$1.89M +25,163 +51%
Deutsche Bank
45
Deutsche Bank
Germany
$5.31M +$4.52M +60,348 +472%
Jane Street
46
Jane Street
New York
$5.12M +$3.74M +49,836 +242%
MFP
47
Michael F. Price
$4.91M +$2.21M +29,500 +77%
Invesco
48
Invesco
Georgia
$4.69M +$1.31M +17,497 +37%
SCM
49
Shelton Capital Management
Colorado
$4.61M – – –
PPA
50
Parametric Portfolio Associates
Washington
$4.37M -$50.6K -675 -1%
1
2
3 4 5

SPHR Hedge Fund Activity: Q3 2021 in Review

250 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2021, worth a combined $1.79B — up 20% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPHR positions and 33 closed out — a net gain of 16 holders — while 131 added to existing stakes and 43 trimmed.

The largest buyer was Ariel Investments, adding an estimated $183M. The largest seller was UBS AM, cutting an estimated $25.3M.

  • 250 institutional investors held Sphere Entertainment (SPHR) as of Q3 2021, up from 237 in Q2 2021.
  • Funds reported $1.79B of Sphere Entertainment stock for Q3 2021, up 20% quarter-over-quarter.
  • 49 funds opened new Sphere Entertainment positions in Q3 2021 and 33 closed out, a net change of +16 holders.
  • The largest Sphere Entertainment buyer in Q3 2021 was Ariel Investments, an estimated $183M added.
  • The largest Sphere Entertainment seller in Q3 2021 was UBS AM, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2021.