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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 %
WS
151
Wedbush Securities
California
$295K +$295K +3,605 New
PCM
152
Poehling Capital Management
Wisconsin
$293K +$293K +3,576 New
TC
153
TwinBeech Capital
New York
$282K +$282K +3,452 New
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$278K +$278K +3,400 New
VCWA
155
Vanguard Capital Wealth Advisors
Colorado
$272K +$272K +3,016 New
IAA
156
Independent Advisor Alliance
North Carolina
$258K +$258K +3,155 New
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$253K -$1.96M -23,913 -89%
IWM
158
IHT Wealth Management
Illinois
$248K +$248K +3,032 New
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$243K +$243K +2,945 New
Victory Capital Management
160
Victory Capital Management
Texas
$241K -$7.45K -91 -3%
QOP
161
Quinn Opportunity Partners
Virginia
$241K – – –
PAM
162
Panagora Asset Management
Massachusetts
$227K +$117K +1,438 +107%
CCM
163
Corsair Capital Management
New York
$226K -$4.67K -57 -2%
Franklin Resources
164
Franklin Resources
California
$226K +$571 +7 +0.3%
CL
165
CSS LLC
Illinois
$221K +$221K +2,700 New
VOYA Investment Management
166
VOYA Investment Management
Georgia
$218K -$7.54K -92 -3%
CF
167
CNA Financial
Illinois
$215K – – –
HCM
168
Highlander Capital Management
New Jersey
$207K +$207K +2,525 New
RCM
169
Radnor Capital Management
Pennsylvania
$201K +$201K +2,455 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$197K – – –
FEG
171
Financial Enhancement Group
Indiana
$173K +$2.78K +34 +2%
ACA
172
Atlas Capital Advisors
Wyoming
$164K – – –
BAM
173
Belpointe Asset Management
Nevada
$155K -$121K -1,479 -44%
SAM
174
Shell Asset Management
Netherlands
$148K – – –
PA
175
Parallel Advisors
California
$140K +$26.1K +319 +23%
5 6
7
8 9