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Madison Square Garden
MSGE

Overview Fund Activity

174 hedge funds and large institutions have $1.29B invested in Madison Square Garden in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
40
Increased
66
Reduced
34
Closed
21
Calls
$8.25M
Puts
$8.62M
Net Calls
-$378K
Net Calls Change
-$1.64M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$62.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$47.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$50.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
CCM
5
Channing Capital Management
Illinois
$73.4M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$0
2
GCM
2
Ghisallo Capital Management
Massachusetts
$4.94M
3
LIP
3
Lighthouse Investment Partners
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.87M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$237M 7,196,734 +199,654 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 3,985,425 +725,947 +22%
BlackRock
3
BlackRock
New York
$93.6M 2,842,768 +217,117 +8%
CCM
4
Channing Capital Management
Illinois
$73.4M 2,231,007 +686,073 +44%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64.4M 1,956,389 -66,805 -3%
JCAM
6
Jericho Capital Asset Management
New York
$62.7M 1,903,724 +1,903,724 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$50.5M 1,533,353 +1,301,473 +561%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$47.3M 1,437,683 +1,335,383 +1,305%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.8M 1,087,497 -11,258 -1%
ClearBridge Investments
10
ClearBridge Investments
New York
$33.7M 1,023,381 – –
SFM
11
Systematic Financial Management
New Jersey
$28.3M 860,619 +142,511 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$28M 851,253 +132,382 +18%
GI
13
GAMCO Investors
Connecticut
$28M 849,586 -31,325 -4%
State Street
14
State Street
Massachusetts
$27M 819,373 +55,266 +7%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.2M 735,375 +150,000 +26%
GF
16
Gabelli Funds
New York
$20.1M 611,285 -7,000 -1%
Primecap Management
17
Primecap Management
California
$18.9M 573,028 -50 -0%
Walleye Capital
18
Walleye Capital
New York
$17.7M 536,644 +176,207 +49%
Northern Trust
19
Northern Trust
Illinois
$16.9M 512,029 +28,365 +6%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$15.5M 472,270 +148,912 +46%
SCP
21
Seizert Capital Partners
Michigan
$14M 425,747 +196,272 +86%
Charles Schwab
22
Charles Schwab
California
$13.3M 403,174 +64,694 +19%
TSW
23
Thompson Siegel & Walmsley
Virginia
$11.5M 350,108 +28,967 +9%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$9.87M 300,000 -98,819 -25%
NRCM
25
Northern Right Capital Management
Connecticut
$9.78M 297,301 +132,301 +80%
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