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Madison Square Garden
MSGS

Overview Fund Activity

170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
14
Increased
55
Reduced
73
Closed
24
Calls
$104M
Puts
$9.19M
Net Calls
+$94.7M
Net Calls Change
-$436K

Top Buyers

1
MCM
1
Mason Capital Management
New York
$342M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$394M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$165M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$18M
5
Barclays
5
Barclays
United Kingdom
$20.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
LCG
3
Luxor Capital Group
New York
$212M
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$8.18M -$7.11M -150,842 -47%
Citigroup
52
Citigroup
New York
$8.13M -$8.44M -178,979 -51%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.77M +$319K +6,769 +4%
Wells Fargo
54
Wells Fargo
California
$7.08M -$545K -11,562 -7%
Charles Schwab
55
Charles Schwab
California
$7.08M +$198K +4,197 +3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.69M +$70.8K +1,502 +1%
FPCM
57
Fox Point Capital Management
New York
$6.61M +$6.61M +140,200 New
Deutsche Bank
58
Deutsche Bank
Germany
$6.23M +$2.48M +52,602 +66%
LPU
59
Lansdowne Partners (UK)
United Kingdom
$6.06M – – –
Invesco
60
Invesco
Georgia
$6.04M +$4.23M +89,741 +235%
Goldman Sachs
61
Goldman Sachs
New York
$5.47M +$123K +2,612 +2%
Ameriprise
62
Ameriprise
Minnesota
$5.36M -$2.58M -54,623 -32%
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.32M +$1.68M +35,611 +46%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$5.32M +$9.24K +196 +0.2%
GIM
65
Greystone Investment Management
Ohio
$5.1M -$64.8K -1,374 -1%
PCA
66
Private Capital Advisors
Connecticut
$4.86M +$9.9K +210 +0.2%
Bank of America
67
Bank of America
North Carolina
$4.85M -$21.6K -457 -0.4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.51M -$66.1K -1,402 -1%
EVC
69
Eidelman Virant Capital
Missouri
$4.46M – – –
PI
70
Putnam Investments
Massachusetts
$4.21M -$42M -889,762 -91%
BAM
71
Boyar Asset Management
New York
$3.87M -$120K -2,551 -3%
CS
72
Credit Suisse
Switzerland
$3.76M +$1.24M +26,367 +49%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$3.49M +$1.12M +23,708 +47%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.24M +$3.3K +70 +0.1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.21M +$1.29M +27,358 +67%
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