Sphere Entertainment
SPHR
SPHR
177 hedge funds and large institutions have $832M invested in Sphere Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
45% less capital invested
Capital invested by funds: $1.51B → $832M (-$682M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
177
Holding in Top 10
2
Calls
$74.1M
Puts
$28.7M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$17.1M | |
| 3 | +$12.4M | |
| 4 |
LCG
Luxor Capital Group
New York
|
+$11.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.82M |
Top Sellers
| 1 | -$34.9M | |
| 2 | -$23.5M | |
| 3 | -$8.9M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.15M |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$3.75M |