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MSGN

MSG Networks Inc.
MSGN

Delisted

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

150 hedge funds and large institutions have $605M invested in MSG Networks Inc. in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $2.69M

5% less capital invested

Capital invested by funds: $636M → $605M (-$31.1M)

6% less funds holding

Funds holding: 160150 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

46% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 59

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
32
Reduced
59
Closed
33
Calls
$3.24M
Puts
$2.69M
Net Calls
+$547K
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$155M +$31.8M +2,043,001 +24%
CIM
2
Contrarius Investment Management
Jersey
$47.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.2M -$16.2M -1,041,525 -24%
ClearBridge Investments
4
ClearBridge Investments
New York
$40.6M -$2.12M -136,087 -5%
BlackRock
5
BlackRock
New York
$38.1M -$1.67M -107,584 -4%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.7M
GI
7
GAMCO Investors
Connecticut
$23.6M -$206K -13,243 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$20.5M +$157K +10,085 +0.7%
SFM
9
Systematic Financial Management
New Jersey
$18.7M +$3.59M +230,821 +22%
GF
10
Gabelli Funds
New York
$18.4M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.8M -$1.57M -100,926 -8%
State Street
12
State Street
Massachusetts
$10.9M +$493K +31,672 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$10.4M -$66.9K -4,300 -0.6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.84M +$954K +61,337 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.12M +$34.8K +2,236 +0.4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.65M +$1.05M +67,579 +15%
Charles Schwab
17
Charles Schwab
California
$6.5M +$267K +17,190 +4%
Northern Trust
18
Northern Trust
Illinois
$6.32M -$118K -7,555 -2%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.49M +$1.11M +71,100 +30%
AA
20
AQR Arbitrage
Connecticut
$3.57M
DA
21
Denali Advisors
California
$3.35M
CEI
22
Clark Estates Inc
New York
$3.28M +$389K +25,000 +13%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.22M -$2.17M -139,321 -39%
Goldman Sachs
24
Goldman Sachs
New York
$2.97M +$802K +51,537 +34%
Invesco
25
Invesco
Georgia
$2.66M -$71.4K -4,593 -2%

MSGN Hedge Fund Activity: Q2 2021 in Review

150 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MSG Networks Inc. (MSGN) for Q2 2021, worth a combined $605M — down 4.9% from $636M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MSGN and 23 opened new positions — a net loss of 10 holders — while 59 trimmed existing stakes and 32 added.

The largest buyer was Ariel Investments, adding an estimated $31.8M. The largest seller was Vanguard Group, cutting an estimated $16.2M.

  • 150 institutional investors held MSG Networks Inc. (MSGN) as of Q2 2021, down from 160 in Q1 2021.
  • Funds reported $605M of MSG Networks Inc. stock for Q2 2021, down 4.9% quarter-over-quarter.
  • 23 funds opened new MSG Networks Inc. positions in Q2 2021 and 33 closed out, a net change of -10 holders.
  • The largest MSG Networks Inc. buyer in Q2 2021 was Ariel Investments, an estimated $31.8M added.
  • The largest MSG Networks Inc. seller in Q2 2021 was Vanguard Group, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.