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Sphere Entertainment

237 hedge funds and large institutions have $2.13B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more capital invested

Capital invested by funds: $1.74B → $2.13B (+$389M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

14% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $26.7M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1.63% more ownership

Funds ownership: 91.72%93.35% (+1.6%)

0% more funds holding

Funds holding: 237237 (0)

Holders
237
Holders Change
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
75
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
51
First Foundation Advisors
California
$4.4M +$3.49M +46,317 +716%
BAM
52
Boyar Asset Management
New York
$4.24M +$92.9K +1,235 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.2M +$1.67M +22,242 +79%
Bank of America
54
Bank of America
North Carolina
$3.7M -$1.8M -23,914 -35%
CP
55
Cumberland Partners
Ontario, Canada
$3.36M -$113K -1,495 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.24M -$234K -3,110 -7%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.1M -$2.94M -39,075 -51%
LPL Financial
58
LPL Financial
California
$2.94M +$1.53M +20,319 +135%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.73M +$2.46M +32,714 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.68M -$202K -2,687 -8%
PAG
61
Private Advisor Group
New Jersey
$2.5M +$57K +758 +3%
UBS Group
62
UBS Group
Switzerland
$2.37M +$248K +3,300 +13%
AI
63
Atria Investments
North Carolina
$2.27M +$186K +2,476 +10%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$2.26M -$19.8K -263 -1%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.18M -$741K -9,847 -27%
UBS AM
66
UBS AM
Illinois
$2.16M
PI
67
PEAK6 Investments
Illinois
$1.95M -$1.32M -17,478 -43%
CS
68
Credit Suisse
Switzerland
$1.94M +$132K +1,757 +8%
Legal & General Group
69
Legal & General Group
United Kingdom
$1.94M +$52.8K +701 +3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$1.7M +$1.54M +20,400 New
JP Morgan Chase
71
JP Morgan Chase
New York
$1.68M -$2.61M -34,646 -63%
RJA
72
Raymond James & Associates
Florida
$1.49M +$237K +3,156 +21%
HighTower Advisors
73
HighTower Advisors
Illinois
$1.46M +$60.5K +804 +5%
FIM
74
Fernwood Investment Management
Massachusetts
$1.44M -$24.5K -325 -2%
PCM
75
Poehling Capital Management
Wisconsin
$1.43M +$26.7K +355 +2%

SPHR Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2022, worth a combined $2.13B — up 22% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPHR positions and 30 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.4M. The largest seller was Minneapolis Portfolio Management Group, exiting entirely with an estimated $13.8M sold.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.13B of Sphere Entertainment stock for Q1 2022, up 22% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q1 2022 and 30 closed out, a net change of +6 holders.
  • The largest Sphere Entertainment buyer in Q1 2022 was T. Rowe Price Associates, an estimated $61.4M added.
  • The largest Sphere Entertainment seller in Q1 2022 was Minneapolis Portfolio Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.