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Madison Square Garden
MSGS

Overview Fund Activity

182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 88 closing their positions.

Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
73
Reduced
54
Closed
88
Calls
$38.3M
Puts
$2.9M
Net Calls
+$35.4M
Net Calls Change
+$36.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$305M
3
OAM
3
Oxford Asset Management
United Kingdom
$26.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCP
2
Darsana Capital Partners
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$5.42M -$201K -3,913 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.37M +$620K +12,057 +13%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$4.92M +$2.11M +40,938 +75%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.6M +$131K +2,550 +3%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.58M -$43.2K -839 -0.9%
BAM
56
Boyar Asset Management
New York
$4.52M +$87.9K +1,639 +2%
JG
57
Jefferies Group
New York
$4.21M +$3.85M +74,792 +1,057%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$3.97M +$3.97M +76,830 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.9M -$9.23M -179,403 -70%
ACM
60
Altalis Capital Management
New York
$3.6M +$363K +7,059 +11%
HI
61
HBK Investments
Texas
$3.55M +$2.91M +75,283 +451%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.31M -$94.5K -1,836 -3%
EFEM
63
Eos Focused Equity Management
New York
$3.18M +$3.18M +61,884 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.87M -$15.9K -309 -0.6%
SMC
65
S. Muoio & Co
New York
$2.63M – – –
SCI
66
Seneca Capital Investments
New York
$2.45M +$2.45M +47,668 New
BG
67
BlackRock Group
United Kingdom
$2.29M +$271K +5,276 +13%
BIM
68
BlackRock Investment Management
Delaware
$2.17M -$296K -5,757 -12%
Invesco
69
Invesco
Georgia
$2.07M +$104K +2,021 +5%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.01M -$25.9K -504 -1%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$2.01M +$1.25M +24,227 +164%
SEI Investments
72
SEI Investments
Pennsylvania
$1.92M +$1.83M +35,498 +1,989%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.89M -$467K -9,075 -20%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$1.84M – – –
CRC
75
Curi RMB Capital
Illinois
$1.82M +$1.82M +35,396 New
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