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Sphere Entertainment
SPHR

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 37 closing their positions.

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
57
Reduced
78
Closed
37
Calls
$12.6M
Puts
$11.2M
Net Calls
+$1.35M
Net Calls Change
+$2.42M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$109M
2
FTCM
2
Fir Tree Capital Management
New York
$31.5M
3
UBS AM
3
UBS AM
Illinois
$45.4M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$18.2M
5
SCM
5
Shelton Capital Management
Colorado
$5.41M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$17.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.52M
3
Man Group
3
Man Group
United Kingdom
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$23.1M
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
AQR Arbitrage
Connecticut
$3.02M 44,086 – –
JG
52
Jefferies Group
New York
$2.91M 42,500 +22,500 +113%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.91M 42,427 +1,000 +2%
NFGCM
54
Norman Fields Gottscho Capital Management
New York
$2.9M 19,237 -320 -2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.88M 42,107 -51,664 -55%
PPA
56
Parametric Portfolio Associates
Washington
$2.85M 41,561 -17,681 -30%
MI
57
Markston International
New York
$2.77M 40,423 -859 -2%
ERSOT
58
Employees Retirement System of Texas
Texas
$2.67M 39,000 +19,000 +95%
Wells Fargo
59
Wells Fargo
California
$2.66M 38,908 +29,699 +322%
HKAM
60
Horizon Kinetics Asset Management
New York
$2.63M 38,334 -8,133 -18%
CP
61
Cumberland Partners
Ontario, Canada
$2.6M 37,975 -700 -2%
AG
62
Aperio Group
California
$2.53M 36,920 +28,009 +314%
Goldman Sachs
63
Goldman Sachs
New York
$2.52M 36,824 -241,486 -87%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.42M 35,333 +700 +2%
WCMNY
65
Westchester Capital Management (New York)
New York
$2.32M 33,900 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.18M 31,815 +516 +2%
GJIC
67
Gamble Jones Investment Counsel
California
$2.15M 31,438 +9,891 +46%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 31,138 -321 -1%
Bank of America
69
Bank of America
North Carolina
$2.08M 30,332 -7,520 -20%
M2MC
70
Matthew 25 Management Corp
Pennsylvania
$2.06M 30,000 +30,000 New
OCM
71
Oaktree Capital Management
California
$2.05M 30,000 – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.94M 28,338 +1,780 +7%
Morgan Stanley
73
Morgan Stanley
New York
$1.86M 27,162 +581 +2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.8M 26,333 -3,000 -10%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$1.8M 26,206 -844 -3%
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3
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