We are live on ! Find out more
SPHR icon

Sphere Entertainment

223 hedge funds and large institutions have $1.3B invested in Sphere Entertainment in 2020 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.18% more ownership

Funds ownership: 0%89.18% (+89%)

5% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.6M

Holders
223
Holders Change
+223
Holders Change %
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
223
Increased
Reduced
Closed
Calls
$20.6M
Puts
$21.6M
Net Calls
-$1.06M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
151
Utah Retirement Systems
Utah
$264K +$271K +3,526 New
ASRS
152
Arizona State Retirement System
Arizona
$262K +$269K +3,495 New
ICM
153
Intrepid Capital Management
Florida
$256K +$262K +3,412 New
CI
154
Cigna Investments
Connecticut
$239K +$245K +3,188 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$236K +$242K +3,145 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$231K +$237K +3,080 New
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$230K +$236K +3,072 New
CSS
158
Cubist Systematic Strategies
Connecticut
$230K +$236K +3,073 New
CCM
159
Corsair Capital Management
New York
$227K +$233K +3,026 New
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$227K +$233K +3,026 New
Victory Capital Management
161
Victory Capital Management
Texas
$227K +$233K +3,028 New
QOP
162
Quinn Opportunity Partners
Virginia
$221K +$227K +2,947 New
ST
163
Sentinel Trust
Texas
$217K +$223K +2,900 New
BCM
164
Bluefin Capital Management
New York
$215K +$220K +2,862 New
ACM
165
Advisors Capital Management
New Jersey
$207K +$212K +2,756 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$204K +$209K +2,717 New
FTI
167
Fiduciary Trust International
Massachusetts
$202K +$207K +2,699 New
MWNA
168
Marshall Wace North America
New York
$201K +$206K +2,678 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$181K +$185K +2,408 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$159K +$164K +2,135 New
ACA
171
Atlas Capital Advisors
Wyoming
$150K +$154K +2,000 New
SAM
172
Shell Asset Management
Netherlands
$136K +$139K +1,808 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$115K +$118K +1,532 New
Osaic Holdings
174
Osaic Holdings
Arizona
$104K +$105K +1,369 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$98K +$101K +1,312 New

SPHR Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2020, worth a combined $1.3B.

Buyers outnumbered sellers: 223 funds opened new SPHR positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $134M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.3B of Sphere Entertainment stock for Q2 2020.
  • 223 funds opened new Sphere Entertainment positions in Q2 2020 and 0 closed out, a net change of +223 holders.
  • The largest Sphere Entertainment buyer in Q2 2020 was Vanguard Group, an estimated $134M added.

Based on aggregated 13F filings for Q2 2020.