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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 %
RRAM
126
River Road Asset Management
Kentucky
$432K -$1M -12,273 -70%
MP
127
McDonald Partners
Ohio
$429K -$20K -245 -4%
NAM
128
Nexpoint Asset Management
Texas
$411K +$411K +5,022 New
SMC
129
S. Muoio & Co
New York
$409K – – –
ACH
130
ArrowMark Colorado Holdings
Colorado
$403K -$175K -2,140 -30%
NA
131
NewEdge Advisors
Louisiana
$380K +$380K +4,645 New
ASRS
132
Arizona State Retirement System
Arizona
$374K +$3.68K +45 +1%
Brown Advisory
133
Brown Advisory
Maryland
$373K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$361K +$214K +2,615 +145%
CB
135
Commerce Bank
Missouri
$358K +$15.9K +195 +5%
IFWM
136
Institute for Wealth Management
Colorado
$353K +$7.53K +92 +2%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$352K -$278K -3,394 -44%
Osaic Holdings
138
Osaic Holdings
Arizona
$347K +$175K +2,136 +101%
DTL
139
Dynamic Technology Lab
Singapore
$339K +$339K +4,141 New
Jane Street
140
Jane Street
New York
$331K -$65.9K -806 -17%
BCM
141
Brasada Capital Management
Texas
$327K +$40.9K +500 +14%
Truist Financial
142
Truist Financial
North Carolina
$323K +$133K +1,620 +70%
EGM
143
Engineers Gate Manager
New York
$323K +$323K +3,953 New
AQR Capital Management
144
AQR Capital Management
Connecticut
$316K -$6.68M -81,620 -95%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$314K +$115K +1,406 +58%
Verition Fund Management
146
Verition Fund Management
Connecticut
$306K +$306K +3,739 New
ECM
147
ExodusPoint Capital Management
New York
$306K +$306K +3,743 New
NFGCM
148
Norman Fields Gottscho Capital Management
New York
$300K -$2.81M -15,649 -90%
GAG
149
GM Advisory Group
New York
$298K +$65.4K +800 +28%
PRC
150
Pearl River Capital
Michigan
$296K +$296K +3,624 New
4 5
6
7 8