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MSGN

MSG Networks Inc.
MSGN

Delisted

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

182 hedge funds and large institutions have $978M invested in MSG Networks Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $1.02B → $978M (-$39.7M)

6% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.2M

11% less funds holding

Funds holding: 205182 (-23)

43% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 83

49% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 47

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
182
Holders Change
-23
Holders Change %
-11.22%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
47
Reduced
83
Closed
47
Calls
$1.13M
Puts
$1.2M
Net Calls
-$75K
Net Calls Change
+$7.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$152M +$919K +55,237 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M +$1.43M +86,122 +2%
BlackRock
3
BlackRock
New York
$64.2M -$15.1M -908,769 -20%
ClearBridge Investments
4
ClearBridge Investments
New York
$51M -$15.4M -928,062 -24%
RRAM
5
River Road Asset Management
Kentucky
$37.4M +$10.4M +625,910 +41%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.9M -$2.14M -128,443 -6%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.6M +$204K +12,274 +0.6%
GI
8
GAMCO Investors
Connecticut
$34.3M +$477K +28,663 +1%
CIM
9
Contrarius Investment Management
Jersey
$33.2M +$31.7M +1,906,272 New
SFM
10
Systematic Financial Management
New Jersey
$25.8M +$1.09M +65,354 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$24.7M +$1.56M +93,725 +7%
GF
12
Gabelli Funds
New York
$24.6M -$286K -17,185 -1%
LCOV
13
London Company of Virginia
Virginia
$19M +$74.2K +4,457 +0.4%
State Street
14
State Street
Massachusetts
$17.8M -$4.18M -251,355 -20%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$17.5M +$7.83M +470,375 +88%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$17.3M -$3.55M -213,115 -18%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.8M +$3.95M +237,300 +33%
Norges Bank
18
Norges Bank
Norway
$16.4M
Goldman Sachs
19
Goldman Sachs
New York
$15.6M -$584K -35,099 -4%
Millennium Management
20
Millennium Management
New York
$12.3M -$15.7M -945,874 -57%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$11.4M +$345K +20,705 +3%
Northern Trust
22
Northern Trust
Illinois
$10.8M -$3.59M -215,884 -26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10.6M -$2.85M -171,252 -22%
Citadel Advisors
24
Citadel Advisors
Florida
$8.65M +$2.25M +135,356 +37%
Man Group
25
Man Group
United Kingdom
$8.64M +$4.93M +296,107 +148%

MSGN Hedge Fund Activity: Q4 2019 in Review

182 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q4 2019, worth a combined $978M — down 3.9% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of MSGN and 24 opened new positions — a net loss of 23 holders — while 83 trimmed existing stakes and 47 added.

The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $31.7M. The largest seller was Millennium Management, cutting an estimated $15.7M.

  • 182 institutional investors held MSG Networks Inc. (MSGN) as of Q4 2019, down from 205 in Q3 2019.
  • Funds reported $978M of MSG Networks Inc. stock for Q4 2019, down 3.9% quarter-over-quarter.
  • 24 funds opened new MSG Networks Inc. positions in Q4 2019 and 47 closed out, a net change of -23 holders.
  • The largest MSG Networks Inc. buyer in Q4 2019 was Contrarius Investment Management, an estimated $31.7M added.
  • The largest MSG Networks Inc. seller in Q4 2019 was Millennium Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2019.