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MSGN

MSG Networks Inc.
MSGN

Delisted

MSGN was delisted on the 8th of July, 2021.

212 hedge funds and large institutions have $1.44B invested in MSG Networks Inc. in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $1.65M

37% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 57

3% less funds holding

Funds holding: 218212 (-6)

7% less capital invested

Capital invested by funds: $1.55B → $1.44B (-$111M)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
212
Holders Change
-6
Holders Change %
-2.75%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
31
Increased
78
Reduced
57
Closed
35
Calls
$2.66M
Puts
$1.65M
Net Calls
+$1.01M
Net Calls Change
+$878K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$147M -$5.13M -222,596 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$3.88M +168,154 +3%
BlackRock
3
BlackRock
New York
$113M +$13.9M +602,206 +13%
ClearBridge Investments
4
ClearBridge Investments
New York
$88.5M +$592K +25,685 +0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.7M +$744K +32,252 +1%
GI
6
GAMCO Investors
Connecticut
$43.3M -$212K -9,198 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$41.2M -$1.68M -73,002 -4%
CCM
8
Channing Capital Management
Illinois
$41M -$474K -20,543 -1%
Goldman Sachs
9
Goldman Sachs
New York
$38M +$2.72M +118,161 +7%
Bank of America
10
Bank of America
North Carolina
$34M +$8.22M +356,661 +30%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$33.5M -$57.6M -2,496,252 -62%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.2M
GF
13
Gabelli Funds
New York
$30.8M +$173K +7,500 +0.5%
State Street
14
State Street
Massachusetts
$27.7M -$53.7K -2,327 -0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$26.4M -$327K -14,177 -1%
SFM
16
Systematic Financial Management
New Jersey
$26.3M -$710K -30,790 -2%
RRAM
17
River Road Asset Management
Kentucky
$24.3M +$25.8M +1,118,150 New
LCOV
18
London Company of Virginia
Virginia
$24.3M -$1.99M -86,498 -7%
Norges Bank
19
Norges Bank
Norway
$21.9M
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$20M +$5.76M +250,000 +37%
JIM
21
Jupiter Investment Management
United Kingdom
$19.5M
Northern Trust
22
Northern Trust
Illinois
$17.3M +$156K +6,766 +0.9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17M +$4.86M +210,891 +37%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15.7M +$1.72M +74,662 +12%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$15M +$2.37M +102,856 +18%

MSGN Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q1 2019, worth a combined $1.44B — down 7.1% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of MSGN and 31 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 78 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 212 institutional investors held MSG Networks Inc. (MSGN) as of Q1 2019, down from 218 in Q4 2018.
  • Funds reported $1.44B of MSG Networks Inc. stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 31 funds opened new MSG Networks Inc. positions in Q1 2019 and 35 closed out, a net change of -4 holders.
  • The largest MSG Networks Inc. buyer in Q1 2019 was River Road Asset Management, an estimated $25.8M added.
  • The largest MSG Networks Inc. seller in Q1 2019 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2019.