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Madison Square Garden
MSGS

Overview Fund Activity

212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
80
Reduced
70
Closed
31
Calls
$3.88M
Puts
$2.78M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$167M
2
JCAM
2
Jericho Capital Asset Management
New York
$41.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$370M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$165M
5
RIM
5
RS Investment Management
California
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.9M
3
AI
3
Analytic Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$20.9M 104,401 +16,683 +19%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$20.6M 173,873 -239,239 -58%
CPM
28
Chesapeake Partners Management
Maryland
$20.4M 172,212 – –
TCIM
29
TIAA CREF Investment Management
New York
$17.6M 148,587 +53,069 +56%
BA
30
BlackRock Advisors
Delaware
$17.6M 148,126 +9,395 +7%
EAM
31
Eagle Asset Management
Florida
$17M 143,430 +19,224 +15%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$16.6M 140,141 -797,524 -85%
RIM
33
RS Investment Management
California
$16.1M 135,517 +135,517 New
Northern Trust
34
Northern Trust
Illinois
$15.9M 136,099 +5,210 +4%
RFC
35
Russell Frank Company
Washington
$15.8M 133,068 -32,532 -20%
HK
36
Horizon Kinetics
New York
$15M 126,580 -19,332 -13%
Two Sigma Investments
37
Two Sigma Investments
New York
$14.6M 123,215 +45,464 +58%
YP
38
YG Partners
New York
$14.2M 120,011 +40,097 +50%
Citadel Advisors
39
Citadel Advisors
Florida
$13.4M 112,655 -10,149 -8%
CC
40
Clearline Capital
New York
$13.2M 111,343 +8,934 +9%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$12M 100,742 +1,609 +2%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$11.3M 95,208 +40,055 +73%
Renaissance Technologies
43
Renaissance Technologies
New York
$10.9M 91,551 -61,968 -40%
RRAM
44
River Road Asset Management
Kentucky
$10.5M 88,433 +26,596 +43%
TA
45
Teachers Advisors
New York
$10.3M 86,816 -663 -0.8%
Bank of America
46
Bank of America
North Carolina
$10.2M 86,355 -4,164 -5%
Charles Schwab
47
Charles Schwab
California
$10.1M 85,465 +3,514 +4%
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.15M 77,082 +36,103 +88%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.65M 72,887 -4,206 -5%
MI
50
Markston International
New York
$8.11M 68,378 -6,279 -8%
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