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Sphere Entertainment
SPHR

Overview Fund Activity

245 hedge funds and large institutions have $1.34B invested in Sphere Entertainment in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 58 reducing their positions, and 39 closing their positions.

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
89
Reduced
58
Closed
39
Calls
$17.6M
Puts
$31.5M
Net Calls
-$13.9M
Net Calls Change
+$1.21M

Top Buyers

1
Invesco
1
Invesco
Georgia
$47.3M
2
AI
2
Ariel Investments
Illinois
$211M
3
CCM
3
Channing Capital Management
Illinois
$45.6M
4
MPMG
4
Minneapolis Portfolio Management Group
Minnesota
$15.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.8M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MWA
2
Marshall Wace Asia
Hong Kong
$8.56M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.9M
5
UBS AM
5
UBS AM
Illinois
$36.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$211M 2,578,306 +470,926 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M 1,780,109 +70,050 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$75.2M 919,376 -150 -0%
BlackRock
4
BlackRock
New York
$66.5M 813,019 +70,660 +10%
GI
5
GAMCO Investors
Connecticut
$51.8M 633,676 +11,763 +2%
Invesco
6
Invesco
Georgia
$47.3M 578,425 +540,351 +1,419%
CCM
7
Channing Capital Management
Illinois
$45.6M 557,916 +200,878 +56%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$40.8M 499,212 +154,571 +45%
UBS AM
9
UBS AM
Illinois
$36.2M 442,412 -173,400 -28%
GF
10
Gabelli Funds
New York
$34.7M 424,050 +21,717 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.1M 331,206 -377,240 -53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25.9M 316,219 +97,308 +44%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$25M 305,068 – –
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M 265,000 – –
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$20.3M 248,126 +31,711 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$18.5M 226,296 -5,437 -2%
State Street
17
State Street
Massachusetts
$18.5M 225,570 -7,369 -3%
BAMCO Inc
18
BAMCO Inc
New York
$18.4M 225,000 – –
Norges Bank
19
Norges Bank
Norway
$18.2M 222,833 -23,312 -9%
Primecap Management
20
Primecap Management
California
$17.7M 215,873 +11,175 +5%
TSW
21
Thompson Siegel & Walmsley
Virginia
$17.2M 210,546 -75,913 -27%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M 206,204 +458 +0.2%
LCM
23
Laurion Capital Management
New York
$15.7M 191,494 – –
WHG
24
Westwood Holdings Group
Texas
$15.4M 188,813 +40,552 +27%
MPMG
25
Minneapolis Portfolio Management Group
Minnesota
$15.4M 188,337 +173,637 +1,181%
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