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Sphere Entertainment
SPHR

Overview Fund Activity

245 hedge funds and large institutions have $1.34B invested in Sphere Entertainment in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
89
Reduced
58
Closed
39
Calls
$17.6M
Puts
$31.5M
Net Calls
-$13.9M
Net Calls Change
+$1.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$47.3M
2
AI
2
Ariel Investments
Illinois
$211M
3
CCM
3
Channing Capital Management
Illinois
$45.6M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.8M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MWA
2
Marshall Wace Asia
Hong Kong
$8.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.9M
5
UBS AM
5
UBS AM
Illinois
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
$3.21M +$3.21M +39,206 New
HKAM
52
Horizon Kinetics Asset Management
New York
$3.19M +$211K +2,582 +7%
MFP
53
Michael F. Price
$3.12M +$1.43M +17,500 +85%
MI
54
Markston International
New York
$3.11M -$18.2K -222 -0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$2.97M +$1.96M +23,987 +196%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.93M +$40.9K +500 +1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.84M -$567K -6,925 -17%
Nomura Holdings
58
Nomura Holdings
Japan
$2.76M -$4.54M -55,300 -62%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$2.76M +$2.76M +33,686 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$11.5K -141 -0.4%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.63M +$277K +3,381 +12%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$2.61M +$2.61M +31,854 New
MWNA
63
Marshall Wace North America
New York
$2.5M +$2.02M +24,751 +429%
Citigroup
64
Citigroup
New York
$2.42M +$362K +4,431 +18%
Loomis, Sayles & Company
65
Loomis, Sayles & Company
Massachusetts
$2.4M -$11.9M -145,492 -83%
WFI
66
West Family Investments
California
$2.38M – – –
PAG
67
Private Advisor Group
New Jersey
$2.21M +$968K +11,825 +78%
Bank of America
68
Bank of America
North Carolina
$2.18M +$20.5K +250 +0.9%
UBS Group
69
UBS Group
Switzerland
$2.13M -$653K -7,981 -23%
AA
70
AQR Arbitrage
Connecticut
$2.05M -$1.25M -15,250 -38%
BAM
71
Boyar Asset Management
New York
$2.03M -$18.2K -223 -0.9%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.93M -$73.6K -900 -4%
EVC
73
Eidelman Virant Capital
Missouri
$1.93M +$1.93M +23,123 New
BGIM
74
Boussard & Gavaudan Investment Management
United Kingdom
$1.89M +$1.89M +22,910 New
CS
75
Credit Suisse
Switzerland
$1.88M +$638K +7,805 +51%
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