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Madison Square Garden
MSGS

Overview Fund Activity

182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 88 closing their positions.

Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
73
Reduced
54
Closed
88
Calls
$38.3M
Puts
$2.9M
Net Calls
+$35.4M
Net Calls Change
+$36.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$305M
3
OAM
3
Oxford Asset Management
United Kingdom
$26.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCP
2
Darsana Capital Partners
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$23.4M -$4.28M -83,232 -15%
Deutsche Bank
27
Deutsche Bank
Germany
$21M +$8.69M +168,843 +70%
Citadel Advisors
28
Citadel Advisors
Florida
$19.6M -$12.4M -240,288 -39%
RFC
29
Russell Frank Company
Washington
$19.4M +$3.89M +75,582 +25%
Northern Trust
30
Northern Trust
Illinois
$17.6M -$3.02M -57,642 -15%
O
31
OppenheimerFunds
New York
$14.7M +$914K +17,764 +7%
BA
32
BlackRock Advisors
Delaware
$13.8M +$419K +8,147 +3%
MI
33
Markston International
New York
$11.9M -$95.9K -1,864 -0.8%
VAM
34
Visium Asset Management
New York
$11.5M +$4.07M +79,186 +55%
AQR Capital Management
35
AQR Capital Management
Connecticut
$10.5M +$2.14M +41,676 +26%
Charles Schwab
36
Charles Schwab
California
$10.3M +$705K +13,699 +7%
Bank of America
37
Bank of America
North Carolina
$10.3M +$4.39M +85,251 +74%
Morgan Stanley
38
Morgan Stanley
New York
$10.3M -$21.7M -422,429 -68%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$10.2M +$6.92M +134,405 +212%
Goldman Sachs
40
Goldman Sachs
New York
$8.7M -$15.2M -294,748 -64%
BPGAM
41
BTG Pactual Global Asset Management
Bermuda
$8.66M +$3.25M +63,090 +60%
Wells Fargo
42
Wells Fargo
California
$8.46M +$1.21M +23,568 +17%
RRAM
43
River Road Asset Management
Kentucky
$7.7M +$198K +3,839 +3%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$7.38M +$5.66M +110,089 +331%
EAM
45
EverPoint Asset Management
Connecticut
$7.21M +$2.77M +53,758 +62%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$6.32M +$205K +3,987 +3%
NFA
47
Nationwide Fund Advisors
Ohio
$6.09M +$2.87M +55,689 +89%
BCM
48
BlueCrest Capital Management
Jersey
$6.03M +$1.95M +37,711 +48%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$5.85M +$4.84K +94 +0.1%
GIM
50
Greystone Investment Management
Ohio
$5.57M +$31K +602 +0.6%
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