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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.

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
1
Fidelity Investments
Massachusetts
$74.4M
2
AI
2
Ariel Investments
Illinois
$221M
3
CCM
3
Channing Capital Management
Illinois
$37.5M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$26.6M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$1.84M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$243K -$234K -2,236 -49%
AB
152
Amalgamated Bank
New York
$243K +$243K +2,313 New
TEC
153
Tiger Eye Capital
Tennessee
$230K +$230K +2,190 New
OAM
154
Oppenheimer Asset Management
New York
$226K +$226K +2,147 New
Osaic Holdings
155
Osaic Holdings
Arizona
$221K +$27.4K +262 +14%
FEG
156
Financial Enhancement Group
Indiana
$219K +$219K +2,083 New
PA
157
Pinnacle Associates
New York
$218K +$218K +2,074 New
NSIM
158
North Star Investment Management
Illinois
$218K +$218K +2,075 New
WCMNY
159
Westchester Capital Management (New York)
New York
$214K -$3.34M -31,861 -94%
RJT
160
Raymond James Trust
Florida
$211K +$211K +2,011 New
ACA
161
Atlas Capital Advisors
Wyoming
$210K +$210K +2,000 New
MIM
162
Merrion Investment Management
New Jersey
$192K +$192K +1,825 New
SAM
163
Shell Asset Management
Netherlands
$190K – – –
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$189K – – –
QT
165
Quantbot Technologies
New York
$156K -$375K -3,573 -71%
PA
166
Parallel Advisors
California
$146K +$10.2K +97 +7%
PAM
167
Panagora Asset Management
Massachusetts
$141K -$2.45M -23,320 -95%
FBT
168
First Bank & Trust
South Dakota
$130K +$17.6K +168 +16%
Canada Life
169
Canada Life
Manitoba, Canada
$108K – – –
Group One Trading
170
Group One Trading
Illinois
$108K +$108K +1,024 New
TRCT
171
Tower Research Capital (TRC)
New York
$100K -$326K -3,094 -77%
JCM
172
Jacobi Capital Management
Pennsylvania
$89K – – –
US Bancorp
173
US Bancorp
Minnesota
$81K -$3.26K -31 -4%
CG
174
Cutler Group
California
$78K -$456K -4,355 -85%
MIFH
175
Migdal Insurance & Financial Holdings
Israel
$73K -$772K -7,312 -91%
5 6
7
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