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Sphere Entertainment
SPHR

Overview Fund Activity

236 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, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
77
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$269M
2
BlackRock
2
BlackRock
New York
$112M
3
AAM
3
Alpine Associates Management
Florida
$21.3M
4
CCM
4
Channing Capital Management
Illinois
$65M
5
Primecap Management
5
Primecap Management
California
$35.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
UBS AM
5
UBS AM
Illinois
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
151
Cetera Advisor Networks
California
$239K +$239K +2,851 New
PAM
152
Panagora Asset Management
Massachusetts
$234K – – –
AIM
153
Aigen Investment Management
New York
$234K +$234K +2,783 New
PRC
154
Pearl River Capital
Michigan
$232K -$71.9K -857 -24%
Franklin Resources
155
Franklin Resources
California
$232K -$1.35K -16 -0.6%
CCM
156
Corsair Capital Management
New York
$230K -$2.19K -26 -0.9%
ICA
157
Infrastructure Capital Advisors
New York
$224K +$224K +1,300 New
AB
158
Amalgamated Bank
New York
$223K +$223K +2,656 New
QT
159
Quantbot Technologies
New York
$222K +$222K +2,651 New
CF
160
CNA Financial
Illinois
$221K – – –
MI
161
Markston International
New York
$218K -$2.97M -35,384 -93%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$218K +$218K +2,629 New
HCM
163
Highlander Capital Management
New Jersey
$212K – – –
Lido Advisors
164
Lido Advisors
California
$206K +$206K +2,450 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$202K – – –
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$201K +$201K +2,392 New
TC
167
TownSquare Capital
Utah
$200K +$200K +2,401 New
ACA
168
Atlas Capital Advisors
Wyoming
$168K – – –
FBT
169
First Bank & Trust
South Dakota
$159K +$31.6K +377 +25%
SAM
170
Shell Asset Management
Netherlands
$152K – – –
Macquarie Group
171
Macquarie Group
Australia
$137K +$114K +1,356 +500%
AIP
172
Ameritas Investment Partners
Nebraska
$125K +$125K +1,483 New
PA
173
Parallel Advisors
California
$120K -$24.1K -286 -17%
Citigroup
174
Citigroup
New York
$114K -$2.37M -28,205 -95%
FC
175
FORA Capital
Florida
$111K +$111K +1,326 New
5 6
7
8 9