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Madison Square Garden
MSGS

Overview Fund Activity

212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
80
Reduced
70
Closed
31
Calls
$3.88M
Puts
$2.78M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$167M
2
JCAM
2
Jericho Capital Asset Management
New York
$41.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$370M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$165M
5
RIM
5
RS Investment Management
California
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.9M
3
AI
3
Analytic Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Steinberg Asset Management
New York
$8.07M +$8.07M +67,976 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$8.01M – – –
Citigroup
53
Citigroup
New York
$8M -$94.2K -794 -1%
NFA
54
Nationwide Fund Advisors
Ohio
$7.76M +$432K +3,645 +6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$7.24M +$923K +7,778 +15%
Wells Fargo
56
Wells Fargo
California
$7.17M +$86.1K +726 +1%
Goldman Sachs
57
Goldman Sachs
New York
$6.79M +$4.75M +39,994 +232%
Deutsche Bank
58
Deutsche Bank
Germany
$6.34M -$2.37M -19,963 -27%
Morgan Stanley
59
Morgan Stanley
New York
$6.01M -$3.38M -28,525 -36%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$5.96M +$2.39M +20,128 +67%
American Century Companies
61
American Century Companies
Missouri
$5.83M -$490K -4,127 -8%
BC
62
Brookfield Corp
Ontario, Canada
$5.82M +$5.82M +49,070 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$5.67M – – –
PPA
64
Parametric Portfolio Associates
Washington
$5.65M -$620K -5,229 -10%
FPA
65
First Pacific Advisors
California
$5.51M +$1.13M +9,543 +26%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.92M +$931K +8,131 +23%
ERSOT
67
Employees Retirement System of Texas
Texas
$4.82M +$665K +5,608 +16%
SCP
68
Steamboat Capital Partners
New York
$4.38M +$376K +3,172 +9%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$4.24M -$598K -5,039 -12%
GIM
70
Greystone Investment Management
Ohio
$4.03M -$123K -1,034 -3%
BAM
71
Boyar Asset Management
New York
$3.69M +$15.9K +134 +0.4%
B
72
Barings
North Carolina
$3.67M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.49M -$529K -4,458 -13%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.46M -$33.8K -285 -1%
Millennium Management
75
Millennium Management
New York
$3.23M -$4.53M -38,165 -58%
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