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Sphere Entertainment
SPHR
SPHR
178 hedge funds and large institutions have $833M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more call options, than puts
Call options by funds: $74.1M | Put options by funds: $28.7M
42% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 43
9.85% more ownership
Funds ownership: 92.66% → 102.51% (+9.8%)
5% less funds holding
Funds holding: 187 → 178 (-9)
20% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 45
45% less capital invested
Capital invested by funds: $1.52B → $833M (-$682M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
178
Holders Change
-9
Holders Change %
-4.81%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
36
Increased
61
Reduced
43
Closed
45
Calls
$74.1M
Puts
$28.7M
Net Calls
+$45.4M
Net Calls Change
+$39.8M
Top Buyers
| 1 |
Primecap Management
Pasadena,
California
|
+$20.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$15M |
| 3 |
LCG
Luxor Capital Group
New York
|
+$14.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.2M |
Top Sellers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$42.2M |
| 2 |
ClearBridge Investments
New York
|
-$28.5M |
| 3 |
JCP
Jennifer C. Price
|
-$8.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.15M |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$3.75M |
