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MSGN

MSG Networks Inc.
MSGN

Delisted

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

159 hedge funds and large institutions have $692M invested in MSG Networks Inc. in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $456M → $692M (+$236M)

2% less funds holding

Funds holding: 163159 (-4)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

45% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 66

72% less call options, than puts

Call options by funds: $536K | Put options by funds: $1.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
159
Holders Change
-4
Holders Change %
-2.45%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
36
Reduced
66
Closed
24
Calls
$536K
Puts
$1.88M
Net Calls
-$1.35M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$149M +$1.81M +162,049 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71M -$275K -24,606 -0.5%
CIM
3
Contrarius Investment Management
Jersey
$58.6M -$2.49M -222,361 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$43.1M
BlackRock
5
BlackRock
New York
$41.9M -$1.3M -116,155 -4%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.5M +$459K +41,100 +2%
GI
7
GAMCO Investors
Connecticut
$24.8M -$480K -42,925 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.1M +$2.03M +181,979 +15%
SFM
9
Systematic Financial Management
New Jersey
$20.6M -$1.09M -97,634 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$20.4M -$1.37M -122,691 -8%
GF
11
Gabelli Funds
New York
$19M -$206K -18,433 -1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.6M +$7.89M +705,481 +202%
State Street
13
State Street
Massachusetts
$11.1M -$1.3M -116,320 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.47M +$407K +36,453 +6%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$8.86M -$301K -26,890 -4%
LSV Asset Management
16
LSV Asset Management
Illinois
$8.85M +$5.61M +501,762 +507%
Citadel Advisors
17
Citadel Advisors
Florida
$7.88M +$602K +53,870 +11%
Northern Trust
18
Northern Trust
Illinois
$6.89M -$1.18M -105,204 -18%
Charles Schwab
19
Charles Schwab
California
$6.45M +$2.95K +264 +0.1%
Man Group
20
Man Group
United Kingdom
$6M -$1.37M -122,688 -23%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.18M +$4.41M +394,158 +18,968%
SAM
22
Scion Asset Management
California
$5.08M -$5.64M -505,000 -59%
Federated Hermes
23
Federated Hermes
Pennsylvania
$4.36M -$557K -49,837 -14%
MCM
24
Matarin Capital Management
New York
$4.09M +$2.83M +253,453 +1,058%
Goldman Sachs
25
Goldman Sachs
New York
$4M -$7.46M -667,793 -71%

MSGN Hedge Fund Activity: Q4 2020 in Review

159 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q4 2020, worth a combined $692M — up 52% from $456M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSGN and 21 opened new positions — a net loss of 3 holders — while 66 trimmed existing stakes and 36 added.

The largest buyer was Fidelity Investments, adding an estimated $7.89M. The largest seller was Goldman Sachs, cutting an estimated $7.46M.

  • 159 institutional investors held MSG Networks Inc. (MSGN) as of Q4 2020, down from 163 in Q3 2020.
  • Funds reported $692M of MSG Networks Inc. stock for Q4 2020, up 52% quarter-over-quarter.
  • 21 funds opened new MSG Networks Inc. positions in Q4 2020 and 24 closed out, a net change of -3 holders.
  • The largest MSG Networks Inc. buyer in Q4 2020 was Fidelity Investments, an estimated $7.89M added.
  • The largest MSG Networks Inc. seller in Q4 2020 was Goldman Sachs, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2020.