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Sphere Entertainment
SPHR

Overview Fund Activity

236 hedge funds and large institutions have $1.49B invested in Sphere Entertainment in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 53 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
4.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
44
Increased
77
Reduced
65
Closed
53
Calls
$24.3M
Puts
$43.2M
Net Calls
-$18.9M
Net Calls Change
-$4.97M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$269M
2
BlackRock
2
BlackRock
New York
$112M
3
AAM
3
Alpine Associates Management
Florida
$21.3M
4
CCM
4
Channing Capital Management
Illinois
$65M
5
Primecap Management
5
Primecap Management
California
$35.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.95M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$342K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
MWA
4
Marshall Wace Asia
Hong Kong
$0
5
UBS AM
5
UBS AM
Illinois
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$269M 3,204,928 +626,622 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M 1,748,167 -31,942 -2%
BlackRock
3
BlackRock
New York
$112M 1,329,815 +516,796 +64%
ClearBridge Investments
4
ClearBridge Investments
New York
$72.1M 858,906 -60,470 -7%
CCM
5
Channing Capital Management
Illinois
$65M 774,148 +216,232 +39%
GI
6
GAMCO Investors
Connecticut
$54.2M 645,649 +11,973 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$41.8M 497,645 -1,567 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.9M 463,435 +147,216 +47%
GF
9
Gabelli Funds
New York
$36.7M 437,550 +13,500 +3%
Primecap Management
10
Primecap Management
California
$35.9M 427,001 +211,128 +98%
State Street
11
State Street
Massachusetts
$30.6M 364,830 +139,260 +62%
UBS AM
12
UBS AM
Illinois
$30M 357,575 -84,837 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.6M 340,523 +114,227 +50%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$25.6M 305,091 +56,965 +23%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$25.6M 305,068 – –
TSW
16
Thompson Siegel & Walmsley
Virginia
$23M 273,624 +63,078 +30%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M 265,000 – –
AAM
18
Alpine Associates Management
Florida
$21.3M 253,120 +253,120 New
BAMCO Inc
19
BAMCO Inc
New York
$18.9M 225,000 – –
Northern Trust
20
Northern Trust
Illinois
$18.5M 219,830 +117,096 +114%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M 211,948 +5,744 +3%
MPMG
22
Minneapolis Portfolio Management Group
Minnesota
$16.7M 198,515 +10,178 +5%
LCM
23
Laurion Capital Management
New York
$16.1M 191,494 – –
WHG
24
Westwood Holdings Group
Texas
$15.5M 184,228 -4,585 -2%
SFM
25
Systematic Financial Management
New Jersey
$14.8M 176,805 +70,705 +67%
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