Sphere Entertainment
SPHR
250 hedge funds and large institutions have $1.79B invested in Sphere Entertainment in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 43 reducing their positions, and 33 closing their positions.
205% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 43
48% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 33
20% more capital invested
Capital invested by funds: $1.49B → $1.79B (+$298M)
5% more funds holding
Funds holding: 237 → 250 (+13)
0.29% more ownership
Funds ownership: 90.72% → 91.01% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less call options, than puts
Call options by funds: $42.5M | Put options by funds: $54.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$183M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.3M |
| 3 |
BlackRock
New York
|
+$34.9M |
| 4 |
ClearBridge Investments
New York
|
+$34.2M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$25.3M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.3M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
-$21.3M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$10.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.94M |
SPHR Hedge Fund Activity: Q3 2021 in Review
250 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2021, worth a combined $1.79B — up 20% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SPHR positions and 33 closed out — a net gain of 16 holders — while 131 added to existing stakes and 43 trimmed.
The largest buyer was Ariel Investments, adding an estimated $183M. The largest seller was UBS AM, cutting an estimated $25.3M.
- 250 institutional investors held Sphere Entertainment (SPHR) as of Q3 2021, up from 237 in Q2 2021.
- Funds reported $1.79B of Sphere Entertainment stock for Q3 2021, up 20% quarter-over-quarter.
- 49 funds opened new Sphere Entertainment positions in Q3 2021 and 33 closed out, a net change of +16 holders.
- The largest Sphere Entertainment buyer in Q3 2021 was Ariel Investments, an estimated $183M added.
- The largest Sphere Entertainment seller in Q3 2021 was UBS AM, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2021.