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Sphere Entertainment
SPHR

Overview Fund Activity

245 hedge funds and large institutions have $1.34B invested in Sphere Entertainment in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
89
Reduced
58
Closed
39
Calls
$17.6M
Puts
$31.5M
Net Calls
-$13.9M
Net Calls Change
+$1.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$47.3M
2
AI
2
Ariel Investments
Illinois
$211M
3
CCM
3
Channing Capital Management
Illinois
$45.6M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.8M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MWA
2
Marshall Wace Asia
Hong Kong
$8.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.9M
5
UBS AM
5
UBS AM
Illinois
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$817K +$229K +2,798 +39%
SEI Investments
102
SEI Investments
Pennsylvania
$795K +$76.1K +771 +11%
CAM
103
Columbia Asset Management
Michigan
$717K +$100K +1,225 +16%
LPL Financial
104
LPL Financial
California
$715K +$421K +5,143 +143%
NAM
105
Nissay Asset Management
Japan
$698K +$144K +1,761 +26%
KBC Group
106
KBC Group
Belgium
$670K – – –
AllianceBernstein
107
AllianceBernstein
Tennessee
$655K – – –
VF
108
Virtu Financial
New York
$644K +$644K +7,870 New
Asset Management One
109
Asset Management One
Japan
$615K -$41K -501 -6%
ECM
110
Elgethun Capital Management
South Dakota
$578K -$4.25K -52 -0.7%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$562K +$200K +2,444 +55%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$558K -$1.64K -20 -0.3%
HF
113
HRT Financial
New York
$531K +$531K +6,492 New
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$527K +$527K +6,448 New
ACM
115
Advisors Capital Management
New Jersey
$526K +$226K +2,767 +75%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$522K +$65.2K +797 +14%
OA
117
Oxbow Advisors
Texas
$521K – – –
Allianz Asset Management
118
Allianz Asset Management
Germany
$518K -$55.7K -681 -10%
Simplex Trading
119
Simplex Trading
Illinois
$498K +$133K +1,628 +36%
PP
120
Paloma Partners
Connecticut
$497K +$84.6K +1,035 +21%
WCM
121
Weik Capital Management
Pennsylvania
$493K -$20.4K -250 -4%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$476K +$476K +5,823 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$474K -$204K -2,500 -30%
VC
124
Veracity Capital
Georgia
$458K +$458K +5,600 New
GJIC
125
Gamble Jones Investment Counsel
California
$433K -$2.14M -26,196 -83%
3 4
5
6 7