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Madison Square Garden
MSGS

Overview Fund Activity

216 hedge funds and large institutions have $3.05B invested in Madison Square Garden in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
28
Increased
74
Reduced
76
Closed
21
Calls
$3.45M
Puts
$4.9M
Net Calls
-$1.45M
Net Calls Change
-$2.55M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.6M
2
Wells Fargo
2
Wells Fargo
California
$51M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
JCAM
4
Jericho Capital Asset Management
New York
$78.4M
5
GCM
5
Gruss Capital Management
New York
$38.4M

Top Sellers

1
TCM
1
Tran Capital Management
California
$268K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M
3
CPM
3
Chesapeake Partners Management
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.71M -$259K -2,103 -3%
SAM
52
Steinberg Asset Management
New York
$8.3M -$61.3K -498 -0.7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.3M – – –
Citigroup
54
Citigroup
New York
$8.17M -$120K -978 -1%
NFA
55
Nationwide Fund Advisors
Ohio
$7.81M -$240K -1,953 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.28M -$225K -1,827 -3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$7.04M +$858K +6,971 +14%
Deutsche Bank
58
Deutsche Bank
Germany
$6.65M +$70.4K +572 +1%
BC
59
Brookfield Corp
Ontario, Canada
$6.04M – – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$5.89M +$9.84K +80 +0.2%
FPA
61
First Pacific Advisors
California
$5.88M +$173K +1,402 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.46M +$173K +1,402 +3%
PPA
63
Parametric Portfolio Associates
Washington
$5.17M -$690K -5,607 -12%
PI
64
Putnam Investments
Massachusetts
$5.11M +$1.79M +14,577 +54%
ERSOT
65
Employees Retirement System of Texas
Texas
$5M – – –
Morgan Stanley
66
Morgan Stanley
New York
$5M -$1.23M -10,001 -20%
SCP
67
Steamboat Capital Partners
New York
$4.56M +$13.3K +108 +0.3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$4.48M +$858K +6,972 +24%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.36M -$10.8M -87,805 -71%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$4.31M -$90.6K -736 -2%
GIM
71
Greystone Investment Management
Ohio
$4.18M -$4.92K -40 -0.1%
BAM
72
Boyar Asset Management
New York
$3.94M +$116K +943 +3%
OAC
73
OMERS Administration Corp
Ontario, Canada
$3.92M +$3.07M +24,955 +363%
SEI Investments
74
SEI Investments
Pennsylvania
$3.65M +$2.01M +16,311 +122%
B
75
Barings
North Carolina
$3.42M -$385K -3,126 -10%
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