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Sphere Entertainment
SPHR

224 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.2M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 223 → 224 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.76% less ownership

Funds ownership: 89.18% → 87.41% (-1.8%)

10% less capital invested

Capital invested by funds: $1.3B → $1.17B (-$136M)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
57
Reduced
78
Closed
37
Calls
$12.6M
Puts
$11.2M
Net Calls
+$1.35M
Net Calls Change
+$2.42M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$37.3M
2
FTCM
Fir Tree Capital Management
New York
+$33.2M
3
UBS AM
UBS AM
Illinois
+$11.9M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$10.2M
5
SCM
Shelton Capital Management
Colorado
+$5.7M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$24.5M
2
Goldman Sachs
Goldman Sachs
New York
-$17.4M
3
Man Group
Man Group
United Kingdom
-$13M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$10.8M
5
SCA
Southpoint Capital Advisors
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHAM
176
Clear Harbor Asset Management
Connecticut
$27.4K +$28.8K +400 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$27K -$1.88K -26 -6%
Macquarie Group
178
Macquarie Group
Australia
$27K – – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$25.5K -$361 -5 -1%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$24K -$62.2K -862 -72%
SBL
181
Sargent Bickham Lagudis
Colorado
$21K – – –
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$20K +$10.1K +140 +88%
AIG
183
American International Group
New York
$17K -$72 -1 -0.4%
AF
184
Advisornet Financial
Minnesota
$11K – – –
PCG
185
Private Capital Group
Connecticut
$11K – – –
WTC
186
WhitTier Trust Company
Nevada
$11K – – –
JWA
187
JFS Wealth Advisors
Pennsylvania
$9K – – –
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.74K +135 New
APA
189
American Portfolios Advisors
New York
$7.67K -$1.37K -19 -15%
CCA
190
Column Capital Advisors
Indiana
$7K – – –
GAM
191
Gemmer Asset Management
California
$7K – – –
EFSCE
192
Enterprise Financial Services Corp (EFSC)
Missouri
$7K +$7.07K +98 New
Bessemer Group
193
Bessemer Group
New Jersey
$6K +$5.99K +83 New
BCV
194
Banque Cantonale Vaudoise
Switzerland
$6K +$6.13K +85 New
HNB
195
Huntington National Bank
Ohio
$6K +$6.63K +92 New
JWM
196
Janiczek Wealth Management
Colorado
$5K +$5.19K +72 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$4K – – –
GWM
198
Geneos Wealth Management
Colorado
$4K – – –
FFA
199
Founders Financial Alliance
North Carolina
$4K +$4.25K +59 New
IWP
200
IAG Wealth Partners
Wisconsin
$3K – – –
6 7
8
9 10

SPHR Hedge Fund Activity: Q3 2020 in Review

224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2020, worth a combined $1.17B — down 10% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPHR positions and 37 closed out — a net gain of 3 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Ariel Investments, adding an estimated $37.3M. The largest seller was Long Pond Capital, cutting an estimated $24.5M.

  • 224 institutional investors held Sphere Entertainment (SPHR) as of Q3 2020, up from 223 in Q2 2020.
  • Funds reported $1.17B of Sphere Entertainment stock for Q3 2020, down 10% quarter-over-quarter.
  • 40 funds opened new Sphere Entertainment positions in Q3 2020 and 37 closed out, a net change of +3 holders.
  • The largest Sphere Entertainment buyer in Q3 2020 was Ariel Investments, an estimated $37.3M added.
  • The largest Sphere Entertainment seller in Q3 2020 was Long Pond Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.