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Sphere Entertainment

224 hedge funds and large institutions have $1.17B invested in Sphere Entertainment in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $11.2M

8% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 37

0% more funds holding

Funds holding: 223224 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.76% less ownership

Funds ownership: 89.18%87.41% (-1.8%)

10% less capital invested

Capital invested by funds: $1.3B → $1.17B (-$136M)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
4.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
57
Reduced
78
Closed
37
Calls
$12.6M
Puts
$11.2M
Net Calls
+$1.35M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M -$4.93M -68,333 -4%
AI
2
Ariel Investments
Illinois
$109M +$37.3M +517,319 +48%
SLG
3
Silver Lake Group
California
$101M
ClearBridge Investments
4
ClearBridge Investments
New York
$63M -$180K -2,500 -0.3%
MWA
5
Marshall Wace Asia
Hong Kong
$61.1M +$105K +1,458 +0.2%
BlackRock
6
BlackRock
New York
$50.7M -$2.67M -36,998 -5%
UBS AM
7
UBS AM
Illinois
$45.4M +$11.9M +165,622 +33%
GI
8
GAMCO Investors
Connecticut
$43M -$1.07M -14,770 -2%
RRAM
9
River Road Asset Management
Kentucky
$34.5M +$597K +8,283 +2%
FTCM
10
Fir Tree Capital Management
New York
$31.5M +$33.2M +460,360 New
GF
11
Gabelli Funds
New York
$27.5M -$144K -2,000 -0.5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$23.1M -$10.8M -149,165 -31%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$20.9M
TSW
14
Thompson Siegel & Walmsley
Virginia
$18.2M +$10.2M +140,782 +112%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M
LPC
16
Long Pond Capital
New York
$17.9M -$24.5M -339,194 -56%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.9M +$894K +12,398 +5%
Norges Bank
18
Norges Bank
Norway
$16.6M
State Street
19
State Street
Massachusetts
$15.5M -$1.08M -14,928 -6%
BAMCO Inc
20
BAMCO Inc
New York
$15.4M
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M -$3.44M -47,652 -19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.3M -$483K -6,692 -3%
LCM
23
Laurion Capital Management
New York
$13.1M -$4.76K -66 -0%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$12.2M -$1.99M -27,618 -14%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11.8M -$786K -10,896 -6%

SPHR Hedge Fund Activity: Q3 2020 in Review

224 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q3 2020, worth a combined $1.17B — down 10% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new SPHR positions and 37 closed out — a net gain of 3 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was Ariel Investments, adding an estimated $37.3M. The largest seller was Long Pond Capital, cutting an estimated $24.5M.

  • 224 institutional investors held Sphere Entertainment (SPHR) as of Q3 2020, up from 223 in Q2 2020.
  • Funds reported $1.17B of Sphere Entertainment stock for Q3 2020, down 10% quarter-over-quarter.
  • 40 funds opened new Sphere Entertainment positions in Q3 2020 and 37 closed out, a net change of +3 holders.
  • The largest Sphere Entertainment buyer in Q3 2020 was Ariel Investments, an estimated $37.3M added.
  • The largest Sphere Entertainment seller in Q3 2020 was Long Pond Capital, an estimated $24.5M sold.

Based on aggregated 13F filings for Q3 2020.