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Sphere Entertainment
SPHR
SPHR
237 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
11% more capital invested
Capital invested by funds: $1.34B → $1.49B (+$153M)
7.23% more ownership
Funds ownership: 83.5% → 90.72% (+7.2%)
4% less funds holding
Funds holding: 246 → 237 (-9)
17% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 53
44% less call options, than puts
Call options by funds: $24.3M | Put options by funds: $43.2M
Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
78
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M
Top Buyers
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$55.5M |
| 2 |
BlackRock
New York
|
+$45.7M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$22.4M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$19.1M |
| 5 |
Primecap Management
Pasadena,
California
|
+$18.7M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$47M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$29M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.32M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$8.56M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$7.51M |
