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Sphere Entertainment
SPHR

Overview Fund Activity

230 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 42 closing their positions.

Holders
230
Holders Change
+6
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
71
Reduced
56
Closed
42
Calls
$16.1M
Puts
$31.3M
Net Calls
-$15.2M
Net Calls Change
-$16.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.4M
2
AI
2
Ariel Investments
Illinois
$221M
3
CCM
3
Channing Capital Management
Illinois
$37.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$26.6M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.37M 41,627 -800 -2%
AA
52
AQR Arbitrage
Connecticut
$4.21M 40,306 -3,780 -9%
SSA
53
Schonfeld Strategic Advisors
New York
$4.19M 39,846 -12,636 -24%
ERSOT
54
Employees Retirement System of Texas
Texas
$4.1M 39,000 – –
MI
55
Markston International
New York
$4.01M 38,204 -2,219 -5%
Invesco
56
Invesco
Georgia
$4M 38,074 -104,075 -73%
AG
57
Aperio Group
California
$3.96M 37,728 +808 +2%
CP
58
Cumberland Partners
Ontario, Canada
$3.92M 37,350 -625 -2%
HKAM
59
Horizon Kinetics Asset Management
New York
$3.82M 36,394 -1,940 -5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.71M 35,333 – –
UBS Group
61
UBS Group
Switzerland
$3.57M 33,980 +13,073 +63%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.41M 32,464 +649 +2%
GJIC
63
Gamble Jones Investment Counsel
California
$3.31M 31,489 +51 +0.2%
BCI
64
Brinker Capital Investments
Pennsylvania
$3.22M 30,638 +18,683 +156%
NFGCM
65
Norman Fields Gottscho Capital Management
New York
$3.19M 17,319 -1,918 -10%
CSS
66
Cubist Systematic Strategies
Connecticut
$3.02M 28,771 +26,397 +1,112%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.84M 27,005 +18,188 +206%
M2MC
68
Matthew 25 Management Corp
Pennsylvania
$2.78M 26,500 -3,500 -12%
Bank of America
69
Bank of America
North Carolina
$2.77M 26,385 -3,947 -13%
Stifel Financial
70
Stifel Financial
Missouri
$2.69M 25,579 +270 +1%
Citigroup
71
Citigroup
New York
$2.64M 25,130 +17,908 +248%
BAM
72
Boyar Asset Management
New York
$2.64M 25,087 +219 +0.9%
MSE
73
MUFG Securities EMEA
United Kingdom
$2.63M 25,000 – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.57M 24,468 -3,870 -14%
RJA
75
Raymond James & Associates
Florida
$2.51M 23,931 -94,847 -80%
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