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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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$131M +$134M +1,741,727 New
SLG
2
Silver Lake Group
California
$111M +$114M +1,477,063 New
AI
3
Ariel Investments
Illinois
$81M +$83M +1,080,307 New
ClearBridge Investments
4
ClearBridge Investments
New York
$69.2M +$70.9M +922,026 New
MWA
5
Marshall Wace Asia
Hong Kong
$66.8M +$68.5M +890,683 New
BlackRock
6
BlackRock
New York
$58.3M +$59.7M +776,794 New
GI
7
GAMCO Investors
Connecticut
$48.2M +$49.4M +642,708 New
LPC
8
Long Pond Capital
New York
$45.1M +$46.2M +600,937 New
UBS AM
9
UBS AM
Illinois
$37.3M +$38.2M +497,190 New
RRAM
10
River Road Asset Management
Kentucky
$37.2M +$38.1M +495,690 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$36.4M +$37.3M +485,935 New
GF
12
Gabelli Funds
New York
$30.2M +$31M +403,319 New
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$22.9M +$23.4M +305,068 New
Goldman Sachs
14
Goldman Sachs
New York
$20.9M +$21.4M +278,310 New
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M +$20.4M +265,000 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M +$19.5M +253,218 New
Norges Bank
17
Norges Bank
Norway
$18.2M +$18.7M +242,914 New
State Street
18
State Street
Massachusetts
$18.1M +$18.5M +240,949 New
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.5M +$18M +233,636 New
BAMCO Inc
20
BAMCO Inc
New York
$16.9M +$17.3M +225,000 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$15.1M +$15.5M +201,296 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$15.1M +$15.5M +201,028 New
LCM
23
Laurion Capital Management
New York
$14.4M +$14.7M +191,560 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$13.7M +$14.1M +183,016 New
Man Group
25
Man Group
United Kingdom
$13M +$13.3M +173,619 New
1
2 3 4 5

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.