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Sphere Entertainment
SPHR

223 hedge funds and large institutions have $1.3B invested in Sphere Entertainment in 2020 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.18% more ownership

Funds ownership: 0% → 89.18% (+89%)

5% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.6M

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$20.6M
Puts
$21.6M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
2
SLG
Silver Lake Group
California
+$114M
3
AI
Ariel Investments
Illinois
+$83M
4
ClearBridge Investments
ClearBridge Investments
New York
+$70.9M
5
MWA
Marshall Wace Asia
Hong Kong
+$68.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Cannell Capital
Wyoming
$4.41M +$4.52M +58,806 New
Primecap Management
52
Primecap Management
California
$4.13M +$4.23M +55,006 New
LCM
53
Lionstone Capital Management
New York
$4.1M +$4.2M +54,652 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$4.08M +$4.19M +54,460 New
SIC
55
Schwartz Investment Counsel
Michigan
$3.83M +$3.92M +51,000 New
Nomura Holdings
56
Nomura Holdings
Japan
$3.82M +$3.92M +51,000 New
KA
57
Kerrisdale Advisers
Florida
$3.67M +$3.77M +49,000 New
HKAM
58
Horizon Kinetics Asset Management
New York
$3.48M +$3.57M +46,467 New
AA
59
AQR Arbitrage
Connecticut
$3.31M +$3.39M +44,086 New
PGIM
60
Pacific Global Investment Management
California
$3.19M +$3.27M +42,501 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.11M +$3.18M +41,427 New
MI
62
Markston International
New York
$3.1M +$3.17M +41,282 New
LP
63
LMR Partners
United Kingdom
$3M +$3.07M +40,000 New
CP
64
Cumberland Partners
Ontario, Canada
$2.9M +$2.97M +38,675 New
NFGCM
65
Norman Fields Gottscho Capital Management
New York
$2.87M +$1.5M +19,557 New
Bank of America
66
Bank of America
North Carolina
$2.84M +$2.91M +37,852 New
Deutsche Bank
67
Deutsche Bank
Germany
$2.63M +$2.69M +35,001 New
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$2.6M +$2.67M +34,707 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.6M +$2.66M +34,633 New
WCMNY
70
Westchester Capital Management (New York)
New York
$2.54M +$2.61M +33,900 New
Neuberger Berman Group
71
Neuberger Berman Group
New York
$2.49M +$2.55M +33,174 New
AGP
72
Akaris Global Partners
New York
$2.47M +$2.53M +32,900 New
PI
73
Putnam Investments
Massachusetts
$2.44M +$2.5M +32,561 New
N
74
Natixis
France
$2.42M +$2.47M +32,200 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.42M +31,459 New
1 2
3
4 5

SPHR Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2020, worth a combined $1.3B.

Buyers outnumbered sellers: 223 funds opened new SPHR positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $134M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.3B of Sphere Entertainment stock for Q2 2020.
  • 223 funds opened new Sphere Entertainment positions in Q2 2020 and 0 closed out, a net change of +223 holders.
  • The largest Sphere Entertainment buyer in Q2 2020 was Vanguard Group, an estimated $134M added.

Based on aggregated 13F filings for Q2 2020.