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Sphere Entertainment
SPHR

Overview Fund Activity

236 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, 73 increasing their positions, 83 reducing their positions, and 46 closing their positions.

Holders
236
Holders Change
-13
Holders Change %
-5.22%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
73
Reduced
83
Closed
46
Calls
$30M
Puts
$46.4M
Net Calls
-$16.4M
Net Calls Change
-$4.74M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$434M
2
BAMCO Inc
2
BAMCO Inc
New York
$33.6M
3
CCM
3
Channing Capital Management
Illinois
$80.2M
4
LCG
4
Luxor Capital Group
New York
$6.41M
5
M2MC
5
Matthew 25 Management Corp
Pennsylvania
$15.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16M
2
WT
2
Washington Trust
Rhode Island
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$1.16M -$25.5M -361,902 -96%
ACM
77
AlphaCrest Capital Management
New York
$1.15M +$1.15M +16,372 New
EVC
78
Eidelman Virant Capital
Missouri
$1.13M -$354K -5,000 -24%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.13M -$837K -11,907 -43%
Holocene Advisors
80
Holocene Advisors
New York
$1.11M +$54.9K +781 +5%
LPL Financial
81
LPL Financial
California
$1.06M +$192K +2,735 +22%
RJA
82
Raymond James & Associates
Florida
$1.03M -$473K -6,729 -31%
IIL
83
Insight Inv LLC
California
$979K +$979K +13,912 New
AIG
84
American International Group
New York
$976K -$29.2K -415 -3%
N
85
Natixis
France
$951K +$612K +8,699 +181%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$922K -$9.85K -140 -1%
WS
87
Wedbush Securities
California
$794K +$220K +3,126 +38%
BCI
88
Brinker Capital Investments
Pennsylvania
$785K -$1.64M -23,286 -68%
FCM
89
Fairbanks Capital Management
California
$758K -$137K -1,943 -15%
Janney Montgomery Scott
90
Janney Montgomery Scott
Pennsylvania
$730K -$26.8K -381 -4%
RCM
91
Radnor Capital Management
Pennsylvania
$720K +$306K +4,350 +74%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$718K -$9.64K -137 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$717K +$43K +611 +6%
SG Americas Securities
94
SG Americas Securities
New York
$711K -$887K -12,605 -56%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$711K +$135K +1,918 +23%
AWM
96
AE Wealth Management
Kansas
$685K -$61.1K -868 -8%
MIM
97
MetLife Investment Management
New Jersey
$640K – – –
AGM
98
Alpine Global Management
New York
$622K +$622K +8,840 New
HCP
99
Holt Capital Partners
Texas
$594K +$210K +2,990 +55%
Asset Management One
100
Asset Management One
Japan
$587K -$918K -13,656 -61%
2 3
4
5 6