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Madison Square Garden
MSGS

Overview Fund Activity

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.78%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M

Top Buyers

1
SLG
1
Silver Lake Group
California
$499M
2
BHG
2
Blue Harbour Group
Connecticut
$118M
3
SC
3
Samlyn Capital
New York
$73.6M
4
UBS Group
4
UBS Group
Switzerland
$80.4M
5
NM
5
Nokota Management
New York
$47.2M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
LSCM
2
Light Street Capital Management
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$72.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$47.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
26
Junto Capital Management
New York
$50.5M +$2.45M +12,845 +5%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$47.7M -$46.2M -242,131 -49%
NM
28
Nokota Management
New York
$47.2M +$47.2M +247,170 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$46.2M +$4.67M +24,468 +11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$41.5M -$2.41M -12,643 -5%
Morgan Stanley
31
Morgan Stanley
New York
$41.1M -$6.44M -33,725 -14%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$39.3M -$3.32M -17,394 -8%
PHS
33
PFM Health Sciences
California
$38.4M -$20.8M -108,930 -35%
ECM
34
ExodusPoint Capital Management
New York
$38.3M +$38.3M +200,698 New
MC
35
Maverick Capital
Texas
$34.9M +$34.9M +182,582 New
SI
36
Scout Investments
Missouri
$34.4M +$18.8M +98,669 +121%
Two Sigma Investments
37
Two Sigma Investments
New York
$33.9M +$9.01M +47,191 +36%
Millennium Management
38
Millennium Management
New York
$33.2M -$36.4M -190,633 -52%
Charles Schwab
39
Charles Schwab
California
$30.2M +$94.5K +495 +0.3%
PA
40
Pinnacle Associates
New York
$28.9M -$1.58M -8,268 -5%
Ameriprise
41
Ameriprise
Minnesota
$28M -$22.4M -117,464 -44%
KHCM
42
Kettle Hill Capital Management
New York
$27.3M +$13.2M +69,109 +93%
Northern Trust
43
Northern Trust
Illinois
$25.5M +$149K +782 +0.6%
TA
44
Teachers Advisors
New York
$24.5M +$217K +1,138 +0.9%
CTA
45
Carillon Tower Advisers
Florida
$23.8M +$13.3M +69,854 +128%
PPA
46
Parametric Portfolio Associates
Washington
$23.3M -$3.95M -20,688 -15%
BCM
47
Becker Capital Management
Oregon
$23.2M +$3.18M +16,656 +16%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$23M -$38.9M -203,947 -63%
IP
49
Interval Partners
New York
$21.4M +$21.4M +112,160 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21.3M +$13M +67,930 +155%
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