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MSGN

MSG Networks Inc.
MSGN

Delisted

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

160 hedge funds and large institutions have $636M invested in MSG Networks Inc. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 159160 (+1)

8% less capital invested

Capital invested by funds: $692M → $636M (-$56M)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

34% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $6.91M

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
45
Reduced
55
Closed
25
Calls
$4.53M
Puts
$6.91M
Net Calls
-$2.38M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$129M -$26.1M -1,560,710 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.3M -$8.99M -537,174 -11%
CIM
3
Contrarius Investment Management
Jersey
$48.8M -$12.2M -730,451 -18%
ClearBridge Investments
4
ClearBridge Investments
New York
$43.9M -$15.9K -950 -0%
BlackRock
5
BlackRock
New York
$40.9M -$2.08M -124,059 -4%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.7M +$573K +34,224 +2%
GI
7
GAMCO Investors
Connecticut
$24.5M -$859K -51,314 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21M -$691K -41,297 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.8M -$1.12M -66,799 -5%
GF
10
Gabelli Funds
New York
$18.9M -$435K -26,000 -2%
SFM
11
Systematic Financial Management
New Jersey
$15.8M -$5.8M -346,479 -25%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.8M +$1.99M +118,962 +20%
State Street
13
State Street
Massachusetts
$10.8M -$654K -39,056 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.38M -$320K -19,116 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.22M -$7.4M -442,326 -42%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.87M -$2.41M -143,989 -24%
Northern Trust
17
Northern Trust
Illinois
$6.63M -$440K -26,301 -6%
Charles Schwab
18
Charles Schwab
California
$6.45M -$149K -8,928 -2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$6.22M -$129K -7,708 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.42M +$4.78M +285,321 +381%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.03M +$3.44M +205,228 +159%
Morgan Stanley
22
Morgan Stanley
New York
$4.87M +$1.11M +66,538 +26%
Bank of America
23
Bank of America
North Carolina
$3.81M -$17.6K -1,052 -0.4%
AA
24
AQR Arbitrage
Connecticut
$3.68M +$4.1M +244,703 New
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$3.57M -$278K -16,580 -7%

MSGN Hedge Fund Activity: Q1 2021 in Review

160 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q1 2021, worth a combined $636M — down 8.1% from $692M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MSGN positions and 25 closed out — a net gain of 3 holders — while 45 added to existing stakes and 55 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.78M. The largest seller was Ariel Investments, cutting an estimated $26.1M.

  • 160 institutional investors held MSG Networks Inc. (MSGN) as of Q1 2021, up from 159 in Q4 2020.
  • Funds reported $636M of MSG Networks Inc. stock for Q1 2021, down 8.1% quarter-over-quarter.
  • 28 funds opened new MSG Networks Inc. positions in Q1 2021 and 25 closed out, a net change of +3 holders.
  • The largest MSG Networks Inc. buyer in Q1 2021 was Renaissance Technologies, an estimated $4.78M added.
  • The largest MSG Networks Inc. seller in Q1 2021 was Ariel Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q1 2021.