Sphere Entertainment
SPHR
237 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.71% more ownership
Funds ownership: 91.01% → 91.72% (+0.71%)
3% less capital invested
Capital invested by funds: $1.79B → $1.74B (-$55.3M)
5% less funds holding
Funds holding: 250 → 237 (-13)
11% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 83
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
35% less call options, than puts
Call options by funds: $30M | Put options by funds: $46.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$37.4M |
| 2 |
BAMCO Inc
New York
|
+$17.6M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$17.3M |
| 4 |
LCG
Luxor Capital Group
New York
|
+$6.4M |
| 5 |
M2MC
Matthew 25 Management Corp
Ambler,
Pennsylvania
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.4M |
| 2 |
WT
Washington Trust
Westerly,
Rhode Island
|
-$13.7M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$10.6M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.49M |
| 5 |
Goldman Sachs
New York
|
-$7.28M |
SPHR Hedge Fund Activity: Q4 2021 in Review
237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2021, worth a combined $1.74B — down 3.1% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SPHR and 36 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 74 added.
The largest buyer was Ariel Investments, adding an estimated $37.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.
- 237 institutional investors held Sphere Entertainment (SPHR) as of Q4 2021, down from 250 in Q3 2021.
- Funds reported $1.74B of Sphere Entertainment stock for Q4 2021, down 3.1% quarter-over-quarter.
- 36 funds opened new Sphere Entertainment positions in Q4 2021 and 46 closed out, a net change of -10 holders.
- The largest Sphere Entertainment buyer in Q4 2021 was Ariel Investments, an estimated $37.4M added.
- The largest Sphere Entertainment seller in Q4 2021 was T. Rowe Price Associates, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2021.