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Madison Square Garden
MSGS

Overview Fund Activity

298 hedge funds and large institutions have $3.03B invested in Madison Square Garden in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 20 closing their positions.

Holders
298
Holders Change
+27
Holders Change %
+9.96%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
84
Reduced
104
Closed
20
Calls
$52.9M
Puts
$23.6M
Net Calls
+$29.3M
Net Calls Change
-$26.2M

Top Buyers

1
HAM
1
Honeycomb Asset Management
New York
$41.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$41.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$19.7M
4
Man Group
4
Man Group
United Kingdom
$9.72M
5
CCS
5
Concentric Capital Strategies
Connecticut
$21.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.59M
2
MCM
2
Mason Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.48M
4
AI
4
Ariel Investments
Illinois
$179M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$24.4M +$1.26M +6,705 +5%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$23.8M +$1.1M +5,872 +5%
SAM
28
Southeastern Asset Management
Tennessee
$23.7M -$9.07M -48,233 -28%
GGHC
29
Gilder Gagnon Howe & Co
New York
$22M -$3.27M -17,407 -13%
CCS
30
Concentric Capital Strategies
Connecticut
$21.5M +$9.7M +51,590 +82%
WCM
31
Woodson Capital Management
Connecticut
$19.7M +$5.27M +28,000 +36%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$19.7M +$11.3M +60,355 +136%
SFM
33
Systematic Financial Management
New Jersey
$18.9M +$1.73M +9,208 +10%
First Trust Advisors
34
First Trust Advisors
Illinois
$18.8M -$120K -639 -0.6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$18M -$64.5K -343 -0.4%
Charles Schwab
36
Charles Schwab
California
$17.8M +$65.8K +350 +0.4%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$17M +$632K +3,359 +4%
Victory Capital Management
38
Victory Capital Management
Texas
$15.6M -$859K -4,570 -5%
PI
39
Putnam Investments
Massachusetts
$14.9M -$842K -4,476 -5%
SCM
40
Shelton Capital Management
Colorado
$14.9M – – –
LPC
41
Long Pond Capital
New York
$14M -$4.6M -24,472 -25%
Invesco
42
Invesco
Georgia
$13.9M -$2.07M -11,018 -13%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$13.8M +$2.28M +12,111 +20%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$13.6M -$10.1M -53,621 -43%
Deutsche Bank
45
Deutsche Bank
Germany
$13.5M -$322K -1,711 -2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$13.4M -$647K -3,440 -5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$12.2M +$5.02M +26,789 +70%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$11.3M -$6.6M -35,100 -37%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$11.2M +$4.95M +26,311 +79%
BC
50
Brookfield Corp
Ontario, Canada
$10.6M +$265K +1,407 +3%
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