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Sphere Entertainment
SPHR
SPHR
195 hedge funds and large institutions have $1.03B invested in Sphere Entertainment in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 25
60% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $59.7M
23% more capital invested
Capital invested by funds: $833M → $1.03B (+$195M)
10% more funds holding
Funds holding: 178 → 195 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.34% less ownership
Funds ownership: 102.51% → 100.17% (-2.3%)
16% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 62
Holders
195
Holders Change
+17
Holders Change %
+9.55%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
43
Increased
52
Reduced
62
Closed
25
Calls
$95.4M
Puts
$59.7M
Net Calls
+$35.7M
Net Calls Change
-$9.68M
Top Buyers
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$62.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$35.1M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$16.3M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$9.96M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.21M |
Top Sellers
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$29.8M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
-$28.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10M |
