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Sphere Entertainment
SPHR

186 hedge funds and large institutions have $1.14B invested in Sphere Entertainment in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 67 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $8.61M

1.77% more ownership

Funds ownership: 92.66% → 94.42% (+1.8%)

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$19.1M)

3% less funds holding

Funds holding: 192 → 186 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
52
Reduced
67
Closed
29
Calls
$12.4M
Puts
$8.61M
Net Calls
+$3.77M
Net Calls Change
-$4.15M

Top Buyers

1
AI
Ariel Investments
Illinois
+$19M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.2M
3
SC
Samlyn Capital
New York
+$14.2M
4
LCG
Luxor Capital Group
New York
+$4.49M
5
KA
Kerrisdale Advisers
Florida
+$4.36M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$9.19M
2
M2MC
Matthew 25 Management Corp
Pennsylvania
-$7.83M
3
SSA
Schonfeld Strategic Advisors
New York
-$6.38M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$6.2M
5
Goldman Sachs
Goldman Sachs
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Ariel Investments
Illinois
$301M +$19M +418,653 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$1.63M -36,032 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$86.6M +$17.2M +379,100 +25%
BlackRock
4
BlackRock
New York
$79.3M +$3.49M +77,033 +5%
CCM
5
Channing Capital Management
Illinois
$50M -$9.19M -202,994 -15%
ClearBridge Investments
6
ClearBridge Investments
New York
$46M -$3.38M -74,623 -7%
GI
7
GAMCO Investors
Connecticut
$42M +$865K +19,087 +2%
Primecap Management
8
Primecap Management
California
$28.9M -$90.6K -2,000 -0.3%
GF
9
Gabelli Funds
New York
$28.5M -$187K -4,130 -0.6%
State Street
10
State Street
Massachusetts
$24M -$206K -4,557 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.7M +$966K +21,316 +5%
SFM
12
Systematic Financial Management
New Jersey
$18.2M +$1.16M +25,542 +7%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M – – –
TSW
14
Thompson Siegel & Walmsley
Virginia
$15.3M -$957K -21,137 -6%
Ameriprise
15
Ameriprise
Minnesota
$15.1M -$742K -16,379 -5%
Northern Trust
16
Northern Trust
Illinois
$14.5M +$879K +19,413 +6%
SC
17
Samlyn Capital
New York
$14.1M +$14.2M +314,381 New
KKRC
18
Kohlberg Kravis Roberts & Co
New York
$13.7M – – –
LCG
19
Luxor Capital Group
New York
$13.4M +$4.49M +99,100 +50%
Morgan Stanley
20
Morgan Stanley
New York
$13.2M +$2.57M +56,793 +24%
Charles Schwab
21
Charles Schwab
California
$12.4M +$42.8K +945 +0.3%
SCP
22
Seizert Capital Partners
Michigan
$12.2M -$317K -7,002 -3%
Norges Bank
23
Norges Bank
Norway
$11.4M – – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$10.3M -$1.6M -35,257 -13%
JCP
25
Jennifer C. Price
$6.77M +$453K +10,000 +7%
1
2 3 4 5

SPHR Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sphere Entertainment (SPHR) for Q4 2022, worth a combined $1.14B — up 1.7% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SPHR and 25 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 52 added.

The largest buyer was Ariel Investments, adding an estimated $19M. The largest seller was Channing Capital Management, cutting an estimated $9.19M.

  • 186 institutional investors held Sphere Entertainment (SPHR) as of Q4 2022, down from 192 in Q3 2022.
  • Funds reported $1.14B of Sphere Entertainment stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 25 funds opened new Sphere Entertainment positions in Q4 2022 and 29 closed out, a net change of -4 holders.
  • The largest Sphere Entertainment buyer in Q4 2022 was Ariel Investments, an estimated $19M added.
  • The largest Sphere Entertainment seller in Q4 2022 was Channing Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q4 2022.