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MSGN

MSG Networks Inc.
MSGN

Delisted

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

155 hedge funds and large institutions have $497M invested in MSG Networks Inc. in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $506M → $497M (-$9.69M)

8% less funds holding

Funds holding: 168155 (-13)

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

82% less call options, than puts

Call options by funds: $118K | Put options by funds: $641K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
155
Holders Change
-13
Holders Change %
-7.74%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
38
Reduced
62
Closed
32
Calls
$118K
Puts
$641K
Net Calls
-$523K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$92.3M +$253K +22,176 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.1M -$5.35M -468,372 -9%
CIM
3
Contrarius Investment Management
Jersey
$34.4M -$291K -25,449 -0.7%
BlackRock
4
BlackRock
New York
$32.9M -$872K -76,314 -2%
ClearBridge Investments
5
ClearBridge Investments
New York
$29.2M +$33.1K +2,900 +0.1%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M -$577K -50,524 -2%
GI
7
GAMCO Investors
Connecticut
$17.8M -$2.01M -176,152 -9%
SCH
8
Sylebra Capital (HK)
Hong Kong
$16.4M +$18.8M +1,644,293 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.8M -$2.43M -212,897 -12%
SFM
10
Systematic Financial Management
New Jersey
$15.5M +$1.33M +116,289 +8%
Goldman Sachs
11
Goldman Sachs
New York
$13.8M +$10.4M +909,750 +192%
GF
12
Gabelli Funds
New York
$13.3M -$632K -55,350 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12.9M +$32.6K +2,852 +0.2%
State Street
14
State Street
Massachusetts
$9.47M -$202K -17,645 -2%
Norges Bank
15
Norges Bank
Norway
$7.69M -$1.5M -131,191 -15%
Invesco
16
Invesco
Georgia
$7.22M +$6.87M +601,872 +485%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.31M +$869K +76,120 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.13M -$1M -87,878 -12%
Northern Trust
19
Northern Trust
Illinois
$5.92M -$355K -31,120 -5%
Millennium Management
20
Millennium Management
New York
$5.04M +$3.57M +312,340 +161%
Morgan Stanley
21
Morgan Stanley
New York
$4.54M +$4.54M +397,391 +673%
Charles Schwab
22
Charles Schwab
California
$4.34M -$338K -29,576 -6%
AL
23
AJO LP
Pennsylvania
$4.29M +$779K +68,219 +19%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.88M -$319K -27,900 -7%
Federated Hermes
25
Federated Hermes
Pennsylvania
$3.81M +$811 +71 +0%

MSGN Hedge Fund Activity: Q2 2020 in Review

155 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q2 2020, worth a combined $497M — down 1.9% from $506M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MSGN and 21 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 38 added.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $18.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.37M.

  • 155 institutional investors held MSG Networks Inc. (MSGN) as of Q2 2020, down from 168 in Q1 2020.
  • Funds reported $497M of MSG Networks Inc. stock for Q2 2020, down 1.9% quarter-over-quarter.
  • 21 funds opened new MSG Networks Inc. positions in Q2 2020 and 32 closed out, a net change of -11 holders.
  • The largest MSG Networks Inc. buyer in Q2 2020 was Sylebra Capital (HK), an estimated $18.8M added.
  • The largest MSG Networks Inc. seller in Q2 2020 was T. Rowe Price Associates, an estimated $5.37M sold.

Based on aggregated 13F filings for Q2 2020.