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Sphere Entertainment

237 hedge funds and large institutions have $1.74B invested in Sphere Entertainment in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

0.71% more ownership

Funds ownership: 91.01%91.72% (+0.71%)

3% less capital invested

Capital invested by funds: $1.79B → $1.74B (-$55.3M)

5% less funds holding

Funds holding: 250237 (-13)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

35% less call options, than puts

Call options by funds: $30M | Put options by funds: $46.4M

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
36
Increased
74
Reduced
83
Closed
46
Calls
$30M
Puts
$46.4M
Net Calls
-$16.4M
Net Calls Change
-$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$434M +$37.4M +532,859 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$2.63M +37,463 +1%
BlackRock
3
BlackRock
New York
$125M -$1.48M -21,119 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$89.8M -$2.71M -38,600 -3%
CCM
5
Channing Capital Management
Illinois
$80.2M +$17.3M +246,127 +28%
GI
6
GAMCO Investors
Connecticut
$64M -$1.12M -15,940 -2%
Primecap Management
7
Primecap Management
California
$55.4M -$378K -5,380 -0.7%
GF
8
Gabelli Funds
New York
$44.3M -$733K -10,434 -2%
State Street
9
State Street
Massachusetts
$35.6M +$1.12M +15,990 +3%
BAMCO Inc
10
BAMCO Inc
New York
$33.6M +$17.6M +250,219 +110%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.6M +$559K +7,965 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$30.2M -$2.4M -34,153 -7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$29.1M +$1.53M +21,783 +6%
SFM
14
Systematic Financial Management
New Jersey
$26.6M -$2.1M -29,853 -7%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.3M -$936K -13,330 -4%
KKRC
16
Kohlberg Kravis Roberts & Co
New York
$21.5M
Northern Trust
17
Northern Trust
Illinois
$21.1M +$71.4K +1,017 +0.3%
SCP
18
Seizert Capital Partners
Michigan
$19.8M +$3.94M +56,065 +25%
Charles Schwab
19
Charles Schwab
California
$19M +$1.34M +19,106 +8%
WHG
20
Westwood Holdings Group
Texas
$19M +$4.58M +65,254 +32%
Ameriprise
21
Ameriprise
Minnesota
$18.4M +$2.94M +41,908 +19%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$18.3M -$318K -4,526 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.6M +$2.78M +39,633 +19%
Nomura Holdings
24
Nomura Holdings
Japan
$17.6M +$71.2K +1,014 +0.4%
M2MC
25
Matthew 25 Management Corp
Pennsylvania
$15.5M +$6.32M +90,000 +69%

SPHR Hedge Fund Activity: Q4 2021 in Review

237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2021, worth a combined $1.74B — down 3.1% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SPHR and 36 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 74 added.

The largest buyer was Ariel Investments, adding an estimated $37.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 237 institutional investors held Sphere Entertainment (SPHR) as of Q4 2021, down from 250 in Q3 2021.
  • Funds reported $1.74B of Sphere Entertainment stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 36 funds opened new Sphere Entertainment positions in Q4 2021 and 46 closed out, a net change of -10 holders.
  • The largest Sphere Entertainment buyer in Q4 2021 was Ariel Investments, an estimated $37.4M added.
  • The largest Sphere Entertainment seller in Q4 2021 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2021.