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Sphere Entertainment
SPHR

186 hedge funds and large institutions have $1.14B invested in Sphere Entertainment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.61M

1.77% more ownership

Funds ownership: 92.66% → 94.42% (+1.8%)

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$19.1M)

3% less funds holding

Funds holding: 192 → 186 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
52
Reduced
67
Closed
29
Calls
$12.4M
Puts
$8.61M
Net Calls
+$3.77M
Net Calls Change
-$4.15M

Top Buyers

1
AI
Ariel Investments
Illinois
+$19M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
3
SC
Samlyn Capital
New York
+$14.2M
4
LCG
Luxor Capital Group
New York
+$4.49M
5
KA
Kerrisdale Advisers
Florida
+$4.36M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$9.19M
2
M2MC
Matthew 25 Management Corp
Pennsylvania
-$7.83M
3
SSA
Schonfeld Strategic Advisors
New York
-$6.38M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$6.2M
5
Goldman Sachs
Goldman Sachs
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMCO Inc
26
BAMCO Inc
New York
$6.75M – – –
KA
27
Kerrisdale Advisers
Florida
$6.63M +$4.36M +96,194 +187%
WTA
28
Washington Trust Advisors
Massachusetts
$6.26M -$2.18M -48,211 -26%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.95M -$423K -9,328 -7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$5.5M +$39.5K +873 +0.7%
FFA
31
First Foundation Advisors
California
$5.28M +$1.73M +38,301 +48%
AC
32
AWH Capital
Texas
$5.06M +$2.04M +45,000 +67%
American Century Companies
33
American Century Companies
Missouri
$5.01M +$3.73M +82,323 +283%
Invesco
34
Invesco
Georgia
$3.63M +$660K +14,576 +22%
N
35
Nuveen
North Carolina
$3.53M -$518K -11,425 -13%
NSIM
36
North Star Investment Management
Illinois
$3.44M +$1.11M +24,515 +47%
Wells Fargo
37
Wells Fargo
California
$2.87M -$193K -4,255 -6%
TAM
38
Third Avenue Management
New York
$2.86M -$891K -19,679 -24%
SCM
39
Shelton Capital Management
Colorado
$2.85M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.67M +$58.9K +1,300 +2%
Marshall Wace
41
Marshall Wace
United Kingdom
$2.66M +$2.68M +59,067 New
HKAM
42
Horizon Kinetics Asset Management
New York
$2.28M +$815 +18 +0%
BAM
43
Boyar Asset Management
New York
$2.15M -$270K -5,961 -11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.03M +$58K +1,280 +3%
Goldman Sachs
45
Goldman Sachs
New York
$1.94M -$4.38M -96,683 -69%
PGIM
46
Pacific Global Investment Management
California
$1.87M -$634K -14,001 -25%
Jane Street
47
Jane Street
New York
$1.81M +$1.2M +26,453 +190%
Bank of America
48
Bank of America
North Carolina
$1.79M +$381K +8,417 +27%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.74M +$54.4K +1,200 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$21.6K +477 +2%
1
2
3 4 5

SPHR Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2022, worth a combined $1.14B — up 1.7% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SPHR and 25 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Ariel Investments, adding an estimated $19M. The largest seller was Channing Capital Management, cutting an estimated $9.19M.

  • 186 institutional investors held Sphere Entertainment (SPHR) as of Q4 2022, down from 192 in Q3 2022.
  • Funds reported $1.14B of Sphere Entertainment stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 25 funds opened new Sphere Entertainment positions in Q4 2022 and 29 closed out, a net change of -4 holders.
  • The largest Sphere Entertainment buyer in Q4 2022 was Ariel Investments, an estimated $19M added.
  • The largest Sphere Entertainment seller in Q4 2022 was Channing Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2022.