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Sphere Entertainment
SPHR

192 hedge funds and large institutions have $1.12B invested in Sphere Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $9.82M

0.27% more ownership

Funds ownership: 92.38% → 92.66% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 207 → 192 (-15)

16% less capital invested

Capital invested by funds: $1.33B → $1.12B (-$211M)

24% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 71

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
192
Holders Change
-15
Holders Change %
-7.25%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
54
Reduced
71
Closed
32
Calls
$17.7M
Puts
$9.82M
Net Calls
+$7.92M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$8.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.51M
4
AI
Ariel Investments
Illinois
+$4.15M
5
Morgan Stanley
Morgan Stanley
New York
+$3.9M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$8.43M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$8.15M
3
Nomura Holdings
Nomura Holdings
Japan
-$4.05M
4
WHG
Westwood Holdings Group
Texas
-$3.36M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$106K -$9.32K -166 -6%
SAM
127
Shell Asset Management
Netherlands
$96K -$32.1K -572 -21%
IRC
128
Investors Research Corp
Georgia
$95K – – –
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$94K +$3.93K +70 +3%
AIP
130
Ameritas Investment Partners
Nebraska
$89K – – –
CMF
131
Counterpoint Mutual Funds
California
$89K +$114K +2,024 New
Walleye Trading
132
Walleye Trading
New York
$81K +$97.6K +1,739 +1,774%
TRCT
133
Tower Research Capital (TRC)
New York
$79K +$28.9K +515 +40%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$70.7K – – –
WT
135
Washington Trust
Rhode Island
$66K – – –
Citigroup
136
Citigroup
New York
$60K -$62.3K -1,111 -45%
Canada Life
137
Canada Life
Manitoba, Canada
$58K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K -$8.64K -154 -11%
US Bancorp
139
US Bancorp
Minnesota
$56K -$1.35K -24 -2%
Macquarie Group
140
Macquarie Group
Australia
$54K -$7.07K -126 -10%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$54K +$12.6K +224 +23%
AF
142
Advisornet Financial
Minnesota
$47K -$3.98K -71 -6%
ACA
143
Atlas Capital Advisors
Wyoming
$44.1K – – –
SBL
144
Sargent Bickham Lagudis
Colorado
$42K +$36.5K +650 +217%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$28K +$16.5K +294 +83%
SSG
146
Summit Securities Group
New York
$23K +$29.2K +520 New
Simplex Trading
147
Simplex Trading
Illinois
$23K +$30.2K +538 New
AIM
148
Arcadia Investment Management
Michigan
$22K – – –
WT
149
Whittier Trust
California
$22K +$28.3K +505 New
IA
150
IFP Advisors
Florida
$17K – – –
4 5
6
7 8

SPHR Hedge Fund Activity: Q3 2022 in Review

192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2022, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SPHR and 17 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was ClearBridge Investments, cutting an estimated $8.43M.

  • 192 institutional investors held Sphere Entertainment (SPHR) as of Q3 2022, down from 207 in Q2 2022.
  • Funds reported $1.12B of Sphere Entertainment stock for Q3 2022, down 16% quarter-over-quarter.
  • 17 funds opened new Sphere Entertainment positions in Q3 2022 and 32 closed out, a net change of -15 holders.
  • The largest Sphere Entertainment buyer in Q3 2022 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Sphere Entertainment seller in Q3 2022 was ClearBridge Investments, an estimated $8.43M sold.

Based on aggregated 13F filings for Q3 2022.