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Madison Square Garden
MSGS

Overview Fund Activity

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$238M
2
Millennium Management
2
Millennium Management
New York
$57.1M
3
GAM
3
Gotham Asset Management
New York
$38.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
LSCM
3
Light Street Capital Management
California
$0
4
SAM
4
Scopus Asset Management
New York
$0
5
Barclays
5
Barclays
United Kingdom
$86K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$38.3M +$972K +16,314 +3%
Morgan Stanley
27
Morgan Stanley
New York
$37M -$148M -2,478,330 -80%
Citadel Advisors
28
Citadel Advisors
Florida
$36.9M +$4.57M +76,741 +14%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$35.5M +$3.69M +61,974 +12%
Renaissance Technologies
30
Renaissance Technologies
New York
$33.2M +$14M +234,274 +72%
HK
31
Horizon Kinetics
New York
$32M +$398K +6,690 +1%
SRFM
32
Shannon River Fund Management
New York
$29.7M +$14.6M +245,350 +97%
Two Sigma Investments
33
Two Sigma Investments
New York
$29M +$12M +200,859 +70%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$28.9M -$497K -8,351 -2%
Goldman Sachs
35
Goldman Sachs
New York
$27.6M +$23.7M +397,819 +602%
CPM
36
Chesapeake Partners Management
Maryland
$27.4M +$8.35M +140,200 +44%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$27.4M +$6.74M +113,164 +33%
TSW
38
Thompson Siegel & Walmsley
Virginia
$25M +$25M +420,094 New
Northern Trust
39
Northern Trust
Illinois
$23.4M +$708K +11,890 +3%
TI
40
Tyrian Investments
New York
$19.5M +$19.5M +327,647 New
FPCM
41
Fox Point Capital Management
New York
$18.8M – – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.5M +$444K +7,457 +2%
TCIM
43
TIAA CREF Investment Management
New York
$18M +$2.29M +38,377 +15%
RFC
44
Russell Frank Company
Washington
$18M +$2.48M +41,586 +16%
Citigroup
45
Citigroup
New York
$17.5M +$13.7M +229,774 +363%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17M +$1.33M +22,292 +8%
TA
47
Teachers Advisors
New York
$16.2M -$573K -9,626 -3%
O
48
OppenheimerFunds
New York
$15.9M -$707K -11,875 -4%
BA
49
BlackRock Advisors
Delaware
$15.5M +$192K +3,216 +1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$15.2M -$5.86M -98,455 -28%
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