Sphere Entertainment
SPHR
SPHR
230 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2020 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 71 increasing their positions, 56 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.89% less ownership
Funds ownership: 87.41% → 84.52% (-2.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $31.3M
Holders
230
Holding in Top 10
2
Calls
$16.1M
Puts
$31.3M
Top Buyers
| 1 | +$74.1M | |
| 2 | +$53.5M | |
| 3 | +$37.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$26.6M |
Top Sellers
| 1 | -$101M | |
| 2 | -$51.1M | |
| 3 | -$23.1M | |
| 4 |
LPC
Long Pond Capital
New York
|
-$17.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.9M |