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Sphere Entertainment
SPHR

223 hedge funds and large institutions have $1.3B invested in Sphere Entertainment in 2020 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.18% more ownership

Funds ownership: 0% → 89.18% (+89%)

5% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.6M

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$20.6M
Puts
$21.6M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
2
SLG
Silver Lake Group
California
+$114M
3
AI
Ariel Investments
Illinois
+$83M
4
ClearBridge Investments
ClearBridge Investments
New York
+$70.9M
5
MWA
Marshall Wace Asia
Hong Kong
+$68.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
101
Luxor Capital Group
New York
$945K +$968K +12,596 New
Ameriprise
102
Ameriprise
Minnesota
$941K +$965K +12,553 New
GC
103
Grace Capital
Massachusetts
$934K +$692K +9,000 New
CS
104
Credit Suisse
Switzerland
$934K +$957K +12,458 New
PCM
105
Prelude Capital Management
New York
$896K +$918K +11,944 New
SEI Investments
106
SEI Investments
Pennsylvania
$815K +$844K +10,982 New
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$777K +$796K +10,361 New
Wellington Management Group
108
Wellington Management Group
Massachusetts
$748K +$767K +9,976 New
BC
109
Brinker Capital
Pennsylvania
$739K +$757K +9,852 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$724K +$742K +9,651 New
SCP
111
Seizert Capital Partners
Michigan
$698K +$716K +9,311 New
Wells Fargo
112
Wells Fargo
California
$691K +$708K +9,209 New
AllianceBernstein
113
AllianceBernstein
Tennessee
$686K +$703K +9,148 New
AG
114
Aperio Group
California
$668K +$685K +8,911 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$644K +$659K +8,580 New
CG
116
Cutler Group
California
$637K +$653K +8,502 New
Asset Management One
117
Asset Management One
Japan
$636K +$651K +8,474 New
CL
118
CSS LLC
Illinois
$608K +$623K +8,100 New
JP Morgan Chase
119
JP Morgan Chase
New York
$605K +$620K +8,071 New
FFH
120
Fairfax Financial Holdings
Ontario, Canada
$600K +$615K +8,000 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$569K +$583K +7,585 New
BAM
122
Blueshift Asset Management
New Jersey
$554K +$568K +7,387 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$534K +$547K +7,121 New
ECM
124
Elgethun Capital Management
South Dakota
$531K +$561K +7,297 New
LBA
125
Lowell Blake & Associates
Massachusetts
$517K +$530K +6,896 New
3 4
5
6 7

SPHR Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2020, worth a combined $1.3B.

Buyers outnumbered sellers: 223 funds opened new SPHR positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $134M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.3B of Sphere Entertainment stock for Q2 2020.
  • 223 funds opened new Sphere Entertainment positions in Q2 2020 and 0 closed out, a net change of +223 holders.
  • The largest Sphere Entertainment buyer in Q2 2020 was Vanguard Group, an estimated $134M added.

Based on aggregated 13F filings for Q2 2020.