Sphere Entertainment
SPHR
SPHR
224 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.76% less ownership
Funds ownership: 89.18% → 87.41% (-1.8%)
10% less capital invested
Capital invested by funds: $1.3B → $1.17B (-$136M)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
Holders
224
Holding in Top 10
3
Calls
$12.6M
Puts
$11.2M
Top Buyers
| 1 | +$35.4M | |
| 2 | +$31.5M | |
| 3 | +$11.3M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.64M |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$5.41M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$16.5M | |
| 3 | -$13M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$10.2M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$9M |