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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.

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

Top Sellers

1
SLG
Silver Lake Group
California
$0
2
RRAM
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
LPC
Long Pond Capital
New York
$0
5
Invesco
Invesco
Georgia
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$478K -$73.6K -700 -13%
ASRS
127
Arizona State Retirement System
Arizona
$475K -$19K -181 -4%
WCA
128
Windsor Creek Advisors
Vermont
$473K +$473K +4,500 New
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$464K -$7.13M -67,925 -94%
IFWM
130
Institute for Wealth Management
Colorado
$443K -$6.51K -62 -1%
CB
131
Commerce Bank
Missouri
$439K +$439K +4,184 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$392K +$392K +3,731 New
ACM
133
Advisors Capital Management
New Jersey
$385K +$75.4K +718 +24%
LPL Financial
134
LPL Financial
California
$378K +$378K +3,596 New
BCM
135
Brasada Capital Management
Texas
$368K +$368K +3,500 New
BAM
136
Belpointe Asset Management
Nevada
$355K +$198K +1,880 +125%
OCM
137
Oribel Capital Management
New York
$347K -$31.5K -300 -8%
Victory Capital Management
138
Victory Capital Management
Texas
$319K +$319K +3,033 New
JSL
139
JT Stratford LLC
Georgia
$313K -$23.1K -220 -7%
QOP
140
Quinn Opportunity Partners
Virginia
$310K – – –
ST
141
Sentinel Trust
Texas
$300K +$300K +2,859 New
GAG
142
GM Advisory Group
New York
$299K +$299K +2,845 New
CCM
143
Corsair Capital Management
New York
$296K -$17.4K -166 -6%
Franklin Resources
144
Franklin Resources
California
$291K +$291K +2,766 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$289K -$18.7K -178 -6%
CF
146
CNA Financial
Illinois
$276K +$276K +2,632 New
Deutsche Bank
147
Deutsche Bank
Germany
$265K -$2.1M -20,047 -89%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$256K -$8.51K -81 -3%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$253K – – –
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$251K +$251K +2,387 New
4 5
6
7 8