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Sphere Entertainment
SPHR

223 hedge funds and large institutions have $1.3B invested in Sphere Entertainment in 2020 Q2 according to their latest regulatory filings, with 223 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

89.18% more ownership

Funds ownership: 0% → 89.18% (+89%)

5% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $21.6M

Holders
223
Holders Change
+223
Holders Change %
–
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
223
Increased
–
Reduced
–
Closed
–
Calls
$20.6M
Puts
$21.6M
Net Calls
-$1.06M
Net Calls Change
-$1.06M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$134M
2
SLG
Silver Lake Group
California
+$114M
3
AI
Ariel Investments
Illinois
+$83M
4
ClearBridge Investments
ClearBridge Investments
New York
+$70.9M
5
MWA
Marshall Wace Asia
Hong Kong
+$68.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
201
Valeo Financial Advisors
Indiana
$5K +$4.92K +64 New
GWM
202
Geneos Wealth Management
Colorado
$5K +$5.76K +75 New
SFS
203
Sowell Financial Services
Arkansas
$4K +$4.15K +54 New
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$4K +$4.23K +55 New
QCG
205
Quadrant Capital Group
Ohio
$4K +$4.54K +59 New
IWP
206
IAG Wealth Partners
Wisconsin
$3K +$2.54K +33 New
LC
207
Lindbrook Capital
California
$3K +$3K +39 New
JG
208
Jefferies Group
New York
$1.5K +$1.54M +20,000 New
IA
209
IFP Advisors
Florida
$1K +$615 +8 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$1K +$769 +10 New
RIM
211
Ranger Investment Management
Texas
$1K +$769 +10 New
TFGT
212
TS Financial Group (TSFG)
Illinois
$1K +$1.23K +16 New
GT
213
Glenmede Trust
Pennsylvania
$1K +$2K +26 New
BCA
214
Berman Capital Advisors
Georgia
$1K +$2.46K +32 New
TPCW
215
TD Private Client Wealth
New York
$450 +$461 +6 New
WIM
216
Westside Investment Management
California
$53 +$55.3K +719 New
MAM
217
Meeder Asset Management
Ohio
– +$154 +2 New
OPS
218
Orion Portfolio Solutions
Nebraska
– +$154 +2 New
PFO
219
Pathstone Family Office
New Jersey
– +$154 +2 New
RG
220
Retirement Group
California
– +$154 +2 New
BWM
221
Baystate Wealth Management
Massachusetts
– +$231 +3 New
Carson Wealth (CWM LLC)
222
Carson Wealth (CWM LLC)
Nebraska
– +$307 +4 New
TFO
223
Tarbox Family Office
California
– +$384 +5 New
5 6 7 8
9

SPHR Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2020, worth a combined $1.3B.

Buyers outnumbered sellers: 223 funds opened new SPHR positions and 0 closed out — a net gain of 223 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $134M.

  • 223 institutional investors held Sphere Entertainment (SPHR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.3B of Sphere Entertainment stock for Q2 2020.
  • 223 funds opened new Sphere Entertainment positions in Q2 2020 and 0 closed out, a net change of +223 holders.
  • The largest Sphere Entertainment buyer in Q2 2020 was Vanguard Group, an estimated $134M added.

Based on aggregated 13F filings for Q2 2020.