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Madison Square Garden
MSGS

Overview Fund Activity

265 hedge funds and large institutions have $2.8B invested in Madison Square Garden in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
93
Reduced
71
Closed
31
Calls
$26.3M
Puts
$17.5M
Net Calls
+$8.84M
Net Calls Change
-$330K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$18.1M
2
GF
2
Greenhouse Funds
Maryland
$32.1M
3
AI
3
Ariel Investments
Illinois
$201M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.1M
5
BM
5
Bridger Management
New York
$7.53M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$64.4M
2
LCG
2
Luxor Capital Group
New York
$0
3
SCM
3
Shapiro Capital Management
Georgia
$78.9M
4
BlackRock
4
BlackRock
New York
$124M
5
BG
5
Bollard Group
Massachusetts
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Clearline Capital
New York
$23.7M +$2.52M +14,024 +12%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$449K -2,503 -2%
Charles Schwab
28
Charles Schwab
California
$19.9M +$553K +3,082 +3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$18.1M +$18.1M +100,634 New
Goldman Sachs
30
Goldman Sachs
New York
$17.7M -$8.82M -49,192 -33%
Northern Trust
31
Northern Trust
Illinois
$16.4M +$359K +2,002 +2%
PI
32
Putnam Investments
Massachusetts
$15.3M +$394K +2,198 +3%
SCM
33
Shelton Capital Management
Colorado
$14.2M – – –
BG
34
Bollard Group
Massachusetts
$14.2M -$14.2M -79,000 -50%
Renaissance Technologies
35
Renaissance Technologies
New York
$13.6M +$3.66M +20,400 +37%
UBS Group
36
UBS Group
Switzerland
$13M -$207K -1,156 -2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$12.1M +$3.26M +18,971 +37%
Victory Capital Management
38
Victory Capital Management
Texas
$12.1M +$4.98M +27,847 +70%
SFM
39
Systematic Financial Management
New Jersey
$10.7M +$1.23M +6,841 +13%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$9.39M -$452K -2,521 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.31M -$896K -4,995 -9%
LCM
42
Lionstone Capital Management
New York
$8.73M -$7.49M -41,762 -46%
SIC
43
Schwartz Investment Counsel
Michigan
$8.61M – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$8.47M +$2.38M +13,267 +39%
PPA
45
Parametric Portfolio Associates
Washington
$8.36M +$200K +1,116 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$7.6M +$3.25M +18,125 +75%
Citadel Advisors
47
Citadel Advisors
Florida
$7.54M +$249K +1,386 +3%
BM
48
Bridger Management
New York
$7.53M +$7.53M +42,000 New
TP
49
Teca Partners
Texas
$7.25M -$3.89M -21,666 -35%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.13M +$212K +1,182 +3%
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