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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
Jane Street
126
Jane Street
New York
$514K +$527K +6,851 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$513K +$525K +6,835 New
FIM
128
Fernwood Investment Management
Massachusetts
$510K +$522K +6,795 New
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$503K +$515K +6,700 New
HighTower Advisors
130
HighTower Advisors
Illinois
$502K +$513K +6,679 New
EGM
131
Engineers Gate Manager
New York
$495K +$507K +6,595 New
WCM
132
Weik Capital Management
Pennsylvania
$484K +$496K +6,459 New
OA
133
Oxbow Advisors
Texas
$478K +$490K +6,371 New
TRCT
134
Tower Research Capital (TRC)
New York
$478K +$490K +6,373 New
Marshall Wace
135
Marshall Wace
United Kingdom
$475K +$487K +6,332 New
KBC Group
136
KBC Group
Belgium
$468K +$480K +6,248 New
MS
137
Maven Securities
Jersey
$465K +$477K +6,203 New
FQ
138
First Quadrant
California
$443K +$454K +5,908 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$394K +$403K +5,248 New
SMC
140
S. Muoio & Co
New York
$375K +$384K +5,000 New
Truist Financial
141
Truist Financial
North Carolina
$370K +$379K +4,929 New
HF
142
HRT Financial
New York
$365K +$375K +4,873 New
SCP
143
Steamboat Capital Partners
New York
$362K +$371K +4,824 New
Brown Advisory
144
Brown Advisory
Maryland
$344K +$352K +4,582 New
IFWM
145
Institute for Wealth Management
Colorado
$316K +$324K +4,213 New
PHK
146
Point72 Hong Kong
Hong Kong
$305K +$312K +4,062 New
PP
147
Paloma Partners
Connecticut
$300K +$307K +3,995 New
ECM
148
ExodusPoint Capital Management
New York
$286K +$293K +3,816 New
OCM
149
Oribel Capital Management
New York
$271K +$277K +3,600 New
HSBC Holdings
150
HSBC Holdings
United Kingdom
$265K +$271K +3,527 New
4 5
6
7 8

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.