Sphere Entertainment
SPHR
192 hedge funds and large institutions have $1.12B invested in Sphere Entertainment in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 32 closing their positions.
81% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $9.82M
0.27% more ownership
Funds ownership: 92.38% → 92.66% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 207 → 192 (-15)
16% less capital invested
Capital invested by funds: $1.33B → $1.12B (-$211M)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.51M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$4.15M |
| 5 |
Morgan Stanley
New York
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$8.43M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$8.15M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$4.05M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$3.36M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.02M |
SPHR Hedge Fund Activity: Q3 2022 in Review
192 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2022, worth a combined $1.12B — down 16% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SPHR and 17 opened new positions — a net loss of 15 holders — while 71 trimmed existing stakes and 54 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was ClearBridge Investments, cutting an estimated $8.43M.
- 192 institutional investors held Sphere Entertainment (SPHR) as of Q3 2022, down from 207 in Q2 2022.
- Funds reported $1.12B of Sphere Entertainment stock for Q3 2022, down 16% quarter-over-quarter.
- 17 funds opened new Sphere Entertainment positions in Q3 2022 and 32 closed out, a net change of -15 holders.
- The largest Sphere Entertainment buyer in Q3 2022 was T. Rowe Price Associates, an estimated $13.5M added.
- The largest Sphere Entertainment seller in Q3 2022 was ClearBridge Investments, an estimated $8.43M sold.
Based on aggregated 13F filings for Q3 2022.