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Sphere Entertainment
SPHR

224 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.2M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 223 → 224 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.76% less ownership

Funds ownership: 89.18% → 87.41% (-1.8%)

10% less capital invested

Capital invested by funds: $1.3B → $1.17B (-$136M)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
57
Reduced
78
Closed
37
Calls
$12.6M
Puts
$11.2M
Net Calls
+$1.35M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$37.3M
2
FTCM
Fir Tree Capital Management
New York
+$33.2M
3
UBS AM
UBS AM
Illinois
+$11.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$10.2M
5
SCM
Shelton Capital Management
Colorado
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$17.4M
3
Man Group
Man Group
United Kingdom
-$13M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.8M
5
SCA
Southpoint Capital Advisors
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.73M -$433K -6,002 -19%
MSE
77
MUFG Securities EMEA
United Kingdom
$1.71M -$3.25M -45,000 -64%
BG
78
Bollard Group
Massachusetts
$1.71M – – –
BAM
79
Boyar Asset Management
New York
$1.7M +$13.7K +190 +0.8%
PAM
80
Panagora Asset Management
Massachusetts
$1.69M +$1.69M +23,417 +1,879%
LI
81
Lafayette Investments
Maryland
$1.64M -$148K -2,052 -8%
MSL
82
Mackay Shields LLC
New York
$1.58M +$1.66M +23,055 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$1.57M -$2.66M -36,889 -62%
Deutsche Bank
84
Deutsche Bank
Germany
$1.55M -$896K -12,425 -35%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.54M -$58.3K -809 -3%
PCR
86
Potrero Capital Research
California
$1.52M +$88K +1,220 +6%
UBS Group
87
UBS Group
Switzerland
$1.43M -$369K -5,118 -20%
KC
88
Kepos Capital
New York
$1.37M – – –
EVC
89
Eidelman Virant Capital
Missouri
$1.3M +$1.39M +19,223 New
MFP
90
Michael F. Price
$1.21M +$1.23M +17,000 +2,778%
BFM
91
Boothbay Fund Management
New York
$1.12M -$20.6K -285 -2%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.1M – – –
Verition Fund Management
93
Verition Fund Management
Connecticut
$1.07M +$1.12M +15,598 New
Hudson Bay Capital Management
94
Hudson Bay Capital Management
Connecticut
$1.03M – – –
NAM
95
Nissay Asset Management
Japan
$1M -$226K -3,140 -18%
VIA
96
Vident Investment Advisory
Georgia
$904K +$952K +13,206 New
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$890K +$190K +2,633 +25%
CS
98
Credit Suisse
Switzerland
$869K +$16K +222 +2%
LCG
99
Luxor Capital Group
New York
$863K – – –
FIM
100
Fernwood Investment Management
Massachusetts
$843K +$398K +5,520 +81%
2 3
4
5 6

SPHR Hedge Fund Activity: Q3 2020 in Review

224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2020, worth a combined $1.17B — down 10% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPHR positions and 37 closed out — a net gain of 3 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Ariel Investments, adding an estimated $37.3M. The largest seller was Long Pond Capital, cutting an estimated $24.5M.

  • 224 institutional investors held Sphere Entertainment (SPHR) as of Q3 2020, up from 223 in Q2 2020.
  • Funds reported $1.17B of Sphere Entertainment stock for Q3 2020, down 10% quarter-over-quarter.
  • 40 funds opened new Sphere Entertainment positions in Q3 2020 and 37 closed out, a net change of +3 holders.
  • The largest Sphere Entertainment buyer in Q3 2020 was Ariel Investments, an estimated $37.3M added.
  • The largest Sphere Entertainment seller in Q3 2020 was Long Pond Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.