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MSGN

MSG Networks Inc.
MSGN

Delisted

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

163 hedge funds and large institutions have $456M invested in MSG Networks Inc. in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 36 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

5% more funds holding

Funds holding: 155163 (+8)

8% less capital invested

Capital invested by funds: $497M → $456M (-$40.6M)

43% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 63

59% less call options, than puts

Call options by funds: $223K | Put options by funds: $539K

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
36
Reduced
63
Closed
18
Calls
$223K
Puts
$539K
Net Calls
-$316K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$95.4M +$6.99M +694,327 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.3M -$2M -198,650 -4%
CIM
3
Contrarius Investment Management
Jersey
$40.1M +$7.44M +739,382 +21%
BlackRock
4
BlackRock
New York
$28.3M -$3.5M -347,681 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$28M -$112K -11,100 -0.4%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.1M +$136K +13,500 +0.6%
GI
7
GAMCO Investors
Connecticut
$16.5M -$615K -61,124 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.4M -$822K -81,646 -5%
SFM
9
Systematic Financial Management
New Jersey
$14.3M -$614K -60,991 -4%
GF
10
Gabelli Funds
New York
$12.5M -$346K -34,382 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12M -$473K -47,023 -4%
Goldman Sachs
12
Goldman Sachs
New York
$8.99M -$4.47M -444,140 -32%
State Street
13
State Street
Massachusetts
$8.34M -$809K -80,423 -8%
SAM
14
Scion Asset Management
California
$8.13M +$8.55M +850,000 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.01M -$66.4K -6,595 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.8M -$102K -10,173 -2%
Morgan Stanley
17
Morgan Stanley
New York
$5.71M +$1.41M +139,913 +31%
Northern Trust
18
Northern Trust
Illinois
$5.48M -$227K -22,580 -4%
Man Group
19
Man Group
United Kingdom
$5.07M +$2.11M +209,376 +65%
Citadel Advisors
20
Citadel Advisors
Florida
$4.6M +$1.9M +189,137 +65%
Charles Schwab
21
Charles Schwab
California
$4.19M +$16.9K +1,682 +0.4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.35M -$2.04K -203 -0.1%
AL
23
AJO LP
Pennsylvania
$3.32M -$844K -83,911 -19%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.31M -$378K -37,612 -10%
Bank of America
25
Bank of America
North Carolina
$2.37M -$246K -24,434 -9%

MSGN Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q3 2020, worth a combined $456M — down 8.2% from $497M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MSGN positions and 18 closed out — a net gain of 11 holders — while 36 added to existing stakes and 63 trimmed.

The largest buyer was Scion Asset Management, opening a new position worth an estimated $8.55M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $16.4M sold.

  • 163 institutional investors held MSG Networks Inc. (MSGN) as of Q3 2020, up from 155 in Q2 2020.
  • Funds reported $456M of MSG Networks Inc. stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 29 funds opened new MSG Networks Inc. positions in Q3 2020 and 18 closed out, a net change of +11 holders.
  • The largest MSG Networks Inc. buyer in Q3 2020 was Scion Asset Management, an estimated $8.55M added.
  • The largest MSG Networks Inc. seller in Q3 2020 was Sylebra Capital (HK), an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2020.