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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
Deutsche Bank
76
Deutsche Bank
Germany
$1.33M -$117K -1,560 -9%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$1.25M +$1.13M +15,000 New
IIL
78
Insight Inv LLC
California
$1.24M +$75.3K +1,000 +7%
MIM
79
MetLife Investment Management
New Jersey
$1.17M +$370K +4,916 +54%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$1.16M +$62.4K +829 +6%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.11M +$240K +3,186 +32%
AIG
82
American International Group
New York
$1.08M -$68.7K -913 -7%
BCI
83
Brinker Capital Investments
Pennsylvania
$1.07M +$124K +1,642 +15%
Jane Street
84
Jane Street
New York
$1.01M -$2.83M -37,612 -76%
IFG
85
Independent Financial Group
California
$983K +$12.9K +172 +1%
CSS
86
Cubist Systematic Strategies
Connecticut
$887K +$208K +2,765 +35%
WS
87
Wedbush Securities
California
$873K -$61K -810 -7%
RCM
88
Radnor Capital Management
Pennsylvania
$865K +$11.3K +150 +1%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$864K
VOYA Investment Management
90
VOYA Investment Management
Georgia
$863K +$12.6K +167 +2%
FCM
91
Fairbanks Capital Management
California
$861K -$34.1K -453 -4%
AR
92
Advisory Research
Illinois
$851K +$768K +10,212 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$850K
Wolverine Trading
94
Wolverine Trading
Illinois
$815K -$1.29M -17,176 -64%
Walleye Trading
95
Walleye Trading
New York
$794K +$262K +3,483 +58%
OA
96
Oxbow Advisors
Texas
$770K +$136K +1,810 +24%
First Trust Advisors
97
First Trust Advisors
Illinois
$720K +$45.6K +606 +8%
CM
98
CastleKnight Management
New York
$708K +$640K +8,500 New
SEI Investments
99
SEI Investments
Pennsylvania
$707K +$19.6K +261 +3%
HCP
100
Holt Capital Partners
Texas
$703K

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.