MSGS icon

Madison Square Garden
MSGS

Overview Fund Activity

217 hedge funds and large institutions have $2.86B invested in Madison Square Garden in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 14 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
5.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
81
Increased
14
Reduced
122
Closed
45
Calls
$659K
Puts
$938K
Net Calls
-$279K
Net Calls Change
-$35.6M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$136M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$58.1M
4
PA
4
Pinnacle Associates
New York
$32.9M
5
Norges Bank
5
Norges Bank
Norway
$28.5M

Top Sellers

1
MCM
1
Mason Capital Management
New York
$98.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$222M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$323M
5
GI
5
GAMCO Investors
Connecticut
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
EverPoint Asset Management
Connecticut
$24.6M +$8.39M +72,692 +52%
CPM
27
Chesapeake Partners Management
Maryland
$19.9M -$39.7M -344,424 -67%
RFC
28
Russell Frank Company
Washington
$18.9M -$24.2M -211,434 -56%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.8M -$51.7M -448,174 -73%
Renaissance Technologies
30
Renaissance Technologies
New York
$17.7M -$57.1M -494,626 -76%
OAM
31
Oxford Asset Management
United Kingdom
$17.3M -$42M -369,074 -71%
O
32
OppenheimerFunds
New York
$17.1M -$15.8M -136,953 -48%
HK
33
Horizon Kinetics
New York
$16.8M -$35.6M -308,559 -68%
BA
34
BlackRock Advisors
Delaware
$16M -$15M -130,348 -48%
Northern Trust
35
Northern Trust
Illinois
$15.1M -$23.7M -205,166 -61%
EAM
36
Eagle Asset Management
Florida
$14.3M +$14.3M +124,206 New
GCM
37
Gruss Capital Management
New York
$14.3M +$14.3M +124,073 New
Citadel Advisors
38
Citadel Advisors
Florida
$14.2M -$29.7M -257,275 -68%
NI
39
Numeric Investors
Massachusetts
$13.9M +$13.9M +120,011 New
WCA
40
Waratah Capital Advisors
Ontario, Canada
$13M +$13M +113,047 New
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$12.2M +$1.17M +10,095 +11%
CC
42
Clearline Capital
New York
$11.8M +$11.8M +102,409 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$11.4M -$47.9M -415,334 -81%
TCIM
44
TIAA CREF Investment Management
New York
$11M +$11M +95,518 New
Bank of America
45
Bank of America
North Carolina
$10.4M -$12.7M -109,737 -55%
TA
46
Teachers Advisors
New York
$10.1M +$10.1M +87,479 New
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$10.1M +$1.25M +10,888 +14%
Charles Schwab
48
Charles Schwab
California
$9.46M -$13.7M -118,420 -59%
YP
49
YG Partners
New York
$9.22M +$9.22M +79,914 New
Morgan Stanley
50
Morgan Stanley
New York
$9.14M -$13.9M -120,221 -60%
1
2
3 4 5