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MSGN

MSG Networks Inc.
MSGN

Delisted

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

168 hedge funds and large institutions have $506M invested in MSG Networks Inc. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less funds holding

Funds holding: 182168 (-14)

26% less call options, than puts

Call options by funds: $436K | Put options by funds: $593K

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

48% less capital invested

Capital invested by funds: $978M → $506M (-$472M)

58% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 80

Holders
168
Holders Change
-14
Holders Change %
-7.69%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
34
Reduced
80
Closed
33
Calls
$436K
Puts
$593K
Net Calls
-$157K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$94.4M +$7.55M +528,604 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M +$1.88M +131,973 +2%
CIM
3
Contrarius Investment Management
Jersey
$35.5M +$22.5M +1,574,914 +83%
BlackRock
4
BlackRock
New York
$34.5M -$4.36M -305,669 -8%
ClearBridge Investments
5
ClearBridge Investments
New York
$29.9M -$63.4K -4,440 -0.2%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M +$2.05M +143,726 +7%
GI
7
GAMCO Investors
Connecticut
$20M -$94.9K -6,647 -0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.4M -$3.75M -262,389 -13%
SFM
9
Systematic Financial Management
New Jersey
$14.7M -$581K -40,706 -3%
GF
10
Gabelli Funds
New York
$14.2M -$264K -18,500 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.2M -$1.72M -120,488 -8%
State Street
12
State Street
Massachusetts
$9.89M -$730K -51,159 -5%
Norges Bank
13
Norges Bank
Norway
$9.22M -$520K -36,391 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.18M +$1.34M +93,527 +15%
Northern Trust
15
Northern Trust
Illinois
$6.39M +$98.5K +6,898 +1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$5.69M -$6.39M -447,925 -45%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5.05M -$7.15M -500,651 -50%
Goldman Sachs
18
Goldman Sachs
New York
$4.83M -$6M -419,960 -47%
Charles Schwab
19
Charles Schwab
California
$4.75M +$651K +45,587 +11%
RRAM
20
River Road Asset Management
Kentucky
$4.54M -$24.3M -1,702,240 -79%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.27M -$266K -18,630 -4%
SCM
22
Solas Capital Management
Connecticut
$4.13M +$1.42M +99,300 +32%
Federated Hermes
23
Federated Hermes
Pennsylvania
$3.91M +$160K +11,209 +3%
Man Group
24
Man Group
United Kingdom
$3.79M -$1.79M -125,469 -25%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$3.77M -$567K -39,749 -10%

MSGN Hedge Fund Activity: Q1 2020 in Review

168 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q1 2020, worth a combined $506M — down 48% from $978M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MSGN and 22 opened new positions — a net loss of 11 holders — while 80 trimmed existing stakes and 34 added.

The largest buyer was Contrarius Investment Management, adding an estimated $22.5M. The largest seller was River Road Asset Management, cutting an estimated $24.3M.

  • 168 institutional investors held MSG Networks Inc. (MSGN) as of Q1 2020, down from 182 in Q4 2019.
  • Funds reported $506M of MSG Networks Inc. stock for Q1 2020, down 48% quarter-over-quarter.
  • 22 funds opened new MSG Networks Inc. positions in Q1 2020 and 33 closed out, a net change of -11 holders.
  • The largest MSG Networks Inc. buyer in Q1 2020 was Contrarius Investment Management, an estimated $22.5M added.
  • The largest MSG Networks Inc. seller in Q1 2020 was River Road Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2020.