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Sphere Entertainment
SPHR

237 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 65

11% more capital invested

Capital invested by funds: $1.34B → $1.49B (+$153M)

7.23% more ownership

Funds ownership: 83.5% → 90.72% (+7.2%)

4% less funds holding

Funds holding: 246 → 237 (-9)

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

44% less call options, than puts

Call options by funds: $24.3M | Put options by funds: $43.2M

Holders
237
Holders Change
-9
Holders Change %
-3.66%
% of All Funds
4.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
78
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
Ariel Investments
Illinois
+$55.5M
2
BlackRock
BlackRock
New York
+$45.7M
3
AAM
Alpine Associates Management
Florida
+$22.4M
4
CCM
Channing Capital Management
Illinois
+$19.1M
5
Primecap Management
Primecap Management
California
+$18.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$47M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$29M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.32M
4
MWA
Marshall Wace Asia
Hong Kong
-$8.56M
5
UBS AM
UBS AM
Illinois
-$7.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$412K +$434K +4,906 New
MP
127
McDonald Partners
Ohio
$407K -$35.1K -397 -8%
ASRS
128
Arizona State Retirement System
Arizona
$403K +$20.5K +232 +5%
Holocene Advisors
129
Holocene Advisors
New York
$401K +$423K +4,780 New
Brown Advisory
130
Brown Advisory
Maryland
$384K – – –
CB
131
Commerce Bank
Missouri
$372K +$4.96K +56 +1%
WS
132
Wedbush Securities
California
$368K +$69.1K +781 +22%
IFWM
133
Institute for Wealth Management
Colorado
$367K +$5.13K +58 +1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$366K -$5.13K -58 -1%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$361K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$354K +$32.5K +367 +10%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$342K -$29M -327,131 -99%
CM
138
Caption Management
Oklahoma
$336K +$354K +4,000 New
NAM
139
Nexpoint Asset Management
Texas
$320K -$107K -1,206 -24%
CL
140
CSS LLC
Illinois
$311K +$88.5K +1,000 +37%
Truist Financial
141
Truist Financial
North Carolina
$309K -$23.4K -264 -7%
RCM
142
Radnor Capital Management
Pennsylvania
$299K +$97.4K +1,100 +45%
1832 Asset Management
143
1832 Asset Management
Ontario, Canada
$295K +$59.9K +677 +23%
VC
144
Veracity Capital
Georgia
$293K -$187K -2,112 -38%
American Century Companies
145
American Century Companies
Missouri
$277K +$292K +3,294 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$269K -$17.7K -200 -6%
PCM
147
Poehling Capital Management
Wisconsin
$261K -$41.7K -471 -13%
BAM
148
Belpointe Asset Management
Nevada
$256K +$102K +1,150 +61%
QOP
149
Quinn Opportunity Partners
Virginia
$247K – – –
Victory Capital Management
150
Victory Capital Management
Texas
$240K -$7.88K -89 -3%
4 5
6
7 8

SPHR Hedge Fund Activity: Q2 2021 in Review

237 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2021, worth a combined $1.49B — up 11% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of SPHR and 44 opened new positions — a net loss of 9 holders — while 65 trimmed existing stakes and 78 added.

The largest buyer was Ariel Investments, adding an estimated $55.5M. The largest seller was Invesco, cutting an estimated $47M.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q2 2021, down from 246 in Q1 2021.
  • Funds reported $1.49B of Sphere Entertainment stock for Q2 2021, up 11% quarter-over-quarter.
  • 44 funds opened new Sphere Entertainment positions in Q2 2021 and 53 closed out, a net change of -9 holders.
  • The largest Sphere Entertainment buyer in Q2 2021 was Ariel Investments, an estimated $55.5M added.
  • The largest Sphere Entertainment seller in Q2 2021 was Invesco, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2021.