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Sphere Entertainment
SPHR

237 hedge funds and large institutions have $2.13B invested in Sphere Entertainment in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

22% more capital invested

Capital invested by funds: $1.74B → $2.13B (+$389M)

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

14% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $26.7M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

1.63% more ownership

Funds ownership: 91.72% → 93.35% (+1.6%)

0% more funds holding

Funds holding: 237 → 237 (0)

Holders
237
Holders Change
–
Holders Change %
0%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
36
Increased
75
Reduced
68
Closed
30
Calls
$30.5M
Puts
$26.7M
Net Calls
+$3.86M
Net Calls Change
+$20.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$61.4M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$19.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.6M
4
SSA
Schonfeld Strategic Advisors
New York
+$7.36M
5
Ameriprise
Ameriprise
Minnesota
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
MPMG
Minneapolis Portfolio Management Group
Minnesota
-$13.8M
2
AI
Ariel Investments
Illinois
-$7.16M
3
Morgan Stanley
Morgan Stanley
New York
-$6.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$6.33M
5
BlackRock
BlackRock
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
201
Column Capital Advisors
Indiana
$8K – – –
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$8K +$301 +4 +4%
EI
203
Ellevest Inc
New York
$8K +$4.06K +54 +129%
First Manhattan
204
First Manhattan
New York
$7K – – –
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.51K +60 New
GWSG
206
GPS Wealth Strategies Group
Colorado
$4K – – –
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$4K +$2.78K +37 +308%
IWP
208
IAG Wealth Partners
Wisconsin
$3K – – –
QCG
209
Quadrant Capital Group
Ohio
$3K – – –
PA
210
Parallel Advisors
California
$2K -$2.63K -35 -59%
VCM
211
Versant Capital Management
Arizona
$2K – – –
JWA
212
JFS Wealth Advisors
Pennsylvania
$2K +$602 +8 +73%
QC
213
Quent Capital
New York
$2K +$2.26K +30 New
AIM
214
Anchor Investment Management
South Carolina
$1.17K – – –
GWS
215
Glassman Wealth Services
Virginia
$1K -$376 -5 -24%
CAL
216
Capital Analysts LLC
Pennsylvania
$1K – – –
EARNEST Partners
217
EARNEST Partners
Georgia
$1K – – –
MOACM
218
Mutual of America Capital Management
New York
$1K – – –
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$1K – – –
PA
220
PSI Advisors
Florida
$1K – – –
C
221
Covestor
United Kingdom
$1K +$376 +5 +83%
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$1K +$527 +7 New
CI
223
Cordant Inc
Oregon
$1K +$677 +9 New
AGM
224
Alpine Global Management
New York
$368 -$333K -4,420 -50%
Macquarie Group
225
Macquarie Group
Australia
$103 – – –
7 8
9
10 11

SPHR Hedge Fund Activity: Q1 2022 in Review

237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q1 2022, worth a combined $2.13B — up 22% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SPHR positions and 30 closed out — a net gain of 6 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $61.4M. The largest seller was Minneapolis Portfolio Management Group, exiting entirely with an estimated $13.8M sold.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.13B of Sphere Entertainment stock for Q1 2022, up 22% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q1 2022 and 30 closed out, a net change of +6 holders.
  • The largest Sphere Entertainment buyer in Q1 2022 was T. Rowe Price Associates, an estimated $61.4M added.
  • The largest Sphere Entertainment seller in Q1 2022 was Minneapolis Portfolio Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2022.