Sphere Entertainment
SPHR
SPHR
206 hedge funds and large institutions have $1.33B invested in Sphere Entertainment in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
37% less capital invested
Capital invested by funds: $2.12B → $1.33B (-$795M)
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
206
Holding in Top 10
1
Calls
$12.9M
Puts
$15.7M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$10.3M | |
| 3 | +$6.55M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$6.4M |
| 5 |
Morgan Stanley
New York
|
+$4.18M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$12.8M | |
| 3 | -$9.95M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$9.65M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.14M |