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Sphere Entertainment
SPHR

Overview Fund Activity

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.

Holders
230
Holders Change
+6
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
48
Increased
71
Reduced
56
Closed
42
Calls
$16.1M
Puts
$31.3M
Net Calls
-$15.2M
Net Calls Change
-$16.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$74.4M
2
AI
2
Ariel Investments
Illinois
$221M
3
CCM
3
Channing Capital Management
Illinois
$37.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$26.6M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$840K 7,990 +5,554 +228%
SFI
102
Susquehanna Fundamental Investments
Pennsylvania
$808K 7,694 – –
SEI Investments
103
SEI Investments
Pennsylvania
$794K 7,280 -724 -9%
CAM
104
Columbia Asset Management
Michigan
$792K 7,542 +4,425 +142%
Asset Management One
105
Asset Management One
Japan
$786K 8,022 +46 +0.6%
WG
106
Winton Group
United Kingdom
$756K 7,195 +7,195 New
ECM
107
Elgethun Capital Management
South Dakota
$748K 7,119 – –
ACH
108
ArrowMark Colorado Holdings
Colorado
$743K 7,072 – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$737K 7,017 -4,825 -41%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$719K 6,845 +20 +0.3%
NAM
111
Nissay Asset Management
Japan
$712K 6,777 -7,869 -54%
OA
112
Oxbow Advisors
Texas
$669K 6,371 – –
WCM
113
Weik Capital Management
Pennsylvania
$659K 6,278 -65 -1%
FC
114
FORA Capital
Florida
$641K 6,106 +6,106 New
MWNA
115
Marshall Wace North America
New York
$606K 5,768 -1,834 -24%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$586K 5,587 +5,587 New
MP
117
McDonald Partners
Ohio
$577K 5,489 +5,489 New
HighTower Advisors
118
HighTower Advisors
Illinois
$555K 5,278 -1,448 -22%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$553K 5,266 +153 +3%
PP
120
Paloma Partners
Connecticut
$530K 5,045 +5,045 New
SMC
121
S. Muoio & Co
New York
$525K 5,000 – –
Wolverine Trading
122
Wolverine Trading
Illinois
$521K 4,973 +4,973 New
Jane Street
123
Jane Street
New York
$510K 4,853 +4,853 New
AIM
124
Aigen Investment Management
New York
$482K 4,592 -1,168 -20%
Brown Advisory
125
Brown Advisory
Maryland
$479K 4,564 – –
3 4
5
6 7