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Sphere Entertainment
SPHR

Overview Fund Activity

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
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
57
Reduced
78
Closed
37
Calls
$12.6M
Puts
$11.2M
Net Calls
+$1.35M
Net Calls Change
+$2.42M

Top Buyers

1
AI
Ariel Investments
Illinois
$109M
2
FTCM
Fir Tree Capital Management
New York
$31.5M
3
UBS AM
UBS AM
Illinois
$45.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
$18.2M
5
SCM
Shelton Capital Management
Colorado
$5.41M

Top Sellers

1
LPC
Long Pond Capital
New York
$17.9M
2
Goldman Sachs
Goldman Sachs
New York
$2.52M
3
Man Group
Man Group
United Kingdom
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$23.1M
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$467K -$684 -10 -0.1%
HighTower Advisors
127
HighTower Advisors
Illinois
$462K +$3.23K +47 +0.7%
AllianceBernstein
128
AllianceBernstein
Tennessee
$459K -$167K -2,440 -27%
OA
129
Oxbow Advisors
Texas
$436K – – –
WCM
130
Weik Capital Management
Pennsylvania
$434K -$7.94K -116 -2%
E
131
Ergoteles
New York
$420K +$420K +6,129 New
OMC
132
Old Mission Capital
Illinois
$417K +$417K +6,090 New
AIM
133
Aigen Investment Management
New York
$395K +$395K +5,760 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$359K – – –
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$350K +$350K +5,113 New
CG
136
Cutler Group
California
$349K -$233K -3,402 -40%
QT
137
Quantbot Technologies
New York
$346K +$346K +5,059 New
SMC
138
S. Muoio & Co
New York
$342K – – –
SCP
139
Steamboat Capital Partners
New York
$326K -$4.11K -60 -1%
ASRS
140
Arizona State Retirement System
Arizona
$322K +$82.8K +1,209 +35%
Truist Financial
141
Truist Financial
North Carolina
$313K -$25.2K -367 -7%
Brown Advisory
142
Brown Advisory
Maryland
$313K -$1.23K -18 -0.4%
IFWM
143
Institute for Wealth Management
Colorado
$293K +$4.72K +69 +2%
TRCT
144
Tower Research Capital (TRC)
New York
$277K -$160K -2,330 -37%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$275K -$2M -29,171 -88%
OCM
146
Oribel Capital Management
New York
$246K – – –
ICM
147
Intrepid Capital Management
Florida
$223K -$11K -161 -5%
JSL
148
JT Stratford LLC
Georgia
$219K +$219K +3,204 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$213K +$108K +1,576 +103%
CAM
150
Columbia Asset Management
Michigan
$213K +$213K +3,117 New
4 5
6
7 8