Sphere Entertainment
SPHR
207 hedge funds and large institutions have $1.33B invested in Sphere Entertainment in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 48 closing their positions.
0.97% less ownership
Funds ownership: 93.35% → 92.38% (-0.97%)
13% less funds holding
Funds holding: 237 → 207 (-30)
13% less call options, than puts
Call options by funds: $12.8M | Put options by funds: $14.8M
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
37% less capital invested
Capital invested by funds: $2.13B → $1.33B (-$796M)
54% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 48
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$8.4M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$8.22M |
| 5 |
Morgan Stanley
New York
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$23.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$12.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.14M |
SPHR Hedge Fund Activity: Q2 2022 in Review
207 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q2 2022, worth a combined $1.33B — down 37% from $2.13B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of SPHR and 22 opened new positions — a net loss of 26 holders — while 74 trimmed existing stakes and 60 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $32M. The largest seller was BAMCO Inc, cutting an estimated $23.3M.
- 207 institutional investors held Sphere Entertainment (SPHR) as of Q2 2022, down from 237 in Q1 2022.
- Funds reported $1.33B of Sphere Entertainment stock for Q2 2022, down 37% quarter-over-quarter.
- 22 funds opened new Sphere Entertainment positions in Q2 2022 and 48 closed out, a net change of -26 holders.
- The largest Sphere Entertainment buyer in Q2 2022 was T. Rowe Price Associates, an estimated $32M added.
- The largest Sphere Entertainment seller in Q2 2022 was BAMCO Inc, an estimated $23.3M sold.
Based on aggregated 13F filings for Q2 2022.