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Sphere Entertainment
SPHR

192 hedge funds and large institutions have $1.12B invested in Sphere Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $9.82M

0.27% more ownership

Funds ownership: 92.38% → 92.66% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 207 → 192 (-15)

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$211M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
71
Closed
32
Calls
$17.7M
Puts
$9.82M
Net Calls
+$7.92M
Net Calls Change
+$10.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$8.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.51M
4
AI
Ariel Investments
Illinois
+$4.15M
5
Morgan Stanley
Morgan Stanley
New York
+$3.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$8.43M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.15M
3
Nomura Holdings
Nomura Holdings
Japan
-$4.05M
4
WHG
Westwood Holdings Group
Texas
-$3.36M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
M2MC
26
Matthew 25 Management Corp
Pennsylvania
$7.83M -$1.54M -27,500 -13%
SSA
27
Schonfeld Strategic Advisors
New York
$6.67M +$8.49M +151,355 New
BAMCO Inc
28
BAMCO Inc
New York
$6.61M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.24M +$66.2K +1,179 +0.8%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$6.2M -$8.15M -145,270 -51%
JCP
31
Jennifer C. Price
$6.2M +$2.39M +42,500 +43%
Goldman Sachs
32
Goldman Sachs
New York
$6.17M -$510K -9,096 -6%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$5.35M -$2.02M -36,039 -23%
N
34
Nuveen
North Carolina
$3.96M -$77.2K -1,376 -2%
TAM
35
Third Avenue Management
New York
$3.67M -$203K -3,622 -4%
FFA
36
First Foundation Advisors
California
$3.49M -$534K -9,513 -11%
Wells Fargo
37
Wells Fargo
California
$3M -$365K -6,499 -9%
AC
38
AWH Capital
Texas
$2.98M +$522K +9,300 +16%
Invesco
39
Invesco
Georgia
$2.92M -$46.4K -827 -1%
SCM
40
Shelton Capital Management
Colorado
$2.8M – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$2.79M -$317K -5,644 -8%
AA
42
Ancora Advisors
Ohio
$2.63M +$144K +2,560 +4%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.56M – – –
PGIM
44
Pacific Global Investment Management
California
$2.45M -$33.7K -601 -1%
BAM
45
Boyar Asset Management
New York
$2.37M +$242K +4,318 +9%
NSIM
46
North Star Investment Management
Illinois
$2.29M -$455K -8,108 -13%
KA
47
Kerrisdale Advisers
Florida
$2.26M +$2.88M +51,332 New
HKAM
48
Horizon Kinetics Asset Management
New York
$2.24M -$79.6K -1,419 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.93M +$146K +2,605 +6%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.65M -$224K -4,000 -10%
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SPHR Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2022, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SPHR and 17 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was ClearBridge Investments, cutting an estimated $8.43M.

  • 192 institutional investors held Sphere Entertainment (SPHR) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $1.12B of Sphere Entertainment stock for Q3 2022, down 16% quarter-over-quarter.
  • 17 funds opened new Sphere Entertainment positions in Q3 2022 and 32 closed out, a net change of -15 holders.
  • The largest Sphere Entertainment buyer in Q3 2022 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Sphere Entertainment seller in Q3 2022 was ClearBridge Investments, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.