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Sphere Entertainment
SPHR

223 hedge funds and large institutions have $1.3B invested in Sphere Entertainment in 2020 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.18% more ownership

Funds ownership: 0% → 89.18% (+89%)

5% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.6M

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$20.6M
Puts
$21.6M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
2
SLG
Silver Lake Group
California
+$114M
3
AI
Ariel Investments
Illinois
+$83M
4
ClearBridge Investments
ClearBridge Investments
New York
+$70.9M
5
MWA
Marshall Wace Asia
Hong Kong
+$68.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$2.35M +$2.41M +31,311 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$2.41M +31,299 New
SSA
78
Schonfeld Strategic Advisors
New York
$2.33M +$2.38M +31,002 New
OCM
79
Oaktree Capital Management
California
$2.25M +$2.31M +30,000 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$2.2M +$2.25M +29,333 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$2.03M +$2.08M +27,050 New
Morgan Stanley
82
Morgan Stanley
New York
$1.99M +$2.04M +26,581 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.99M +$2.04M +26,558 New
UBS Group
84
UBS Group
Switzerland
$1.95M +$2M +26,025 New
LI
85
Lafayette Investments
Maryland
$1.95M +$2M +26,003 New
BG
86
Bollard Group
Massachusetts
$1.88M +$1.92M +25,000 New
BAM
87
Boyar Asset Management
New York
$1.85M +$1.9M +24,678 New
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$1.84M +$1.89M +24,545 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.75M +$1.8M +23,369 New
GJIC
90
Gamble Jones Investment Counsel
California
$1.62M +$1.66M +21,547 New
PCR
91
Potrero Capital Research
California
$1.57M +$1.61M +20,986 New
Citigroup
92
Citigroup
New York
$1.56M +$1.6M +20,804 New
BCG
93
Barington Capital Group
New York
$1.51M +$1.54M +20,100 New
ERSOT
94
Employees Retirement System of Texas
Texas
$1.5M +$1.54M +20,000 New
KC
95
Kepos Capital
New York
$1.5M +$1.54M +20,000 New
NAM
96
Nissay Asset Management
Japan
$1.33M +$1.37M +17,786 New
BFM
97
Boothbay Fund Management
New York
$1.25M +$1.28M +16,635 New
Legal & General Group
98
Legal & General Group
United Kingdom
$1.21M +$1.24M +16,111 New
SFM
99
Systematic Financial Management
New Jersey
$1.15M +$1.18M +15,350 New
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$1.13M +$1.15M +15,000 New
2 3
4
5 6

SPHR Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2020, worth a combined $1.3B.

Buyers outnumbered sellers: 223 funds opened new SPHR positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $134M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.3B of Sphere Entertainment stock for Q2 2020.
  • 223 funds opened new Sphere Entertainment positions in Q2 2020 and 0 closed out, a net change of +223 holders.
  • The largest Sphere Entertainment buyer in Q2 2020 was Vanguard Group, an estimated $134M added.

Based on aggregated 13F filings for Q2 2020.