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Madison Square Garden
MSGS

Overview Fund Activity

274 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-28
Holders Change %
-9.27%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
87
Reduced
99
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$133M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.7M
3
SCM
3
Shapiro Capital Management
Georgia
$112M
4
RRAM
4
River Road Asset Management
Kentucky
$31.7M
5
Norges Bank
5
Norges Bank
Norway
$54.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.52M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
LCM
3
Laurion Capital Management
New York
$9.38M
4
FCM
4
Freshford Capital Management
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$7.01M -$415K -2,402 -6%
CCM
52
Channing Capital Management
Illinois
$7M -$3.94M -22,838 -36%
HKAM
53
Horizon Kinetics Asset Management
New York
$6.8M -$66.3K -384 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.76M -$602K -3,486 -8%
BCM
55
Becker Capital Management
Oregon
$6.57M -$220K -1,273 -3%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$6.56M +$690K +4,000 +12%
MC
57
Maplelane Capital
New York
$6.52M – – –
PI
58
PineBridge Investments
New York
$5.91M +$2.34M +13,588 +66%
Bank of America
59
Bank of America
North Carolina
$5.81M -$612K -3,545 -10%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$5.75M -$5.69K -33 -0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.6M -$25.2K -146 -0.4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.58M -$604K -3,500 -10%
PGIM
63
Pacific Global Investment Management
California
$5.48M -$215K -1,248 -4%
Millennium Management
64
Millennium Management
New York
$5.31M -$4.27M -24,766 -45%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.19M -$94K -545 -2%
Victory Capital Management
66
Victory Capital Management
Texas
$5.09M +$1.92M +11,101 +60%
Holocene Advisors
67
Holocene Advisors
New York
$5.02M -$1.94M -11,253 -28%
SSA
68
Schonfeld Strategic Advisors
New York
$5.01M -$3.24M -18,797 -39%
LCP
69
LGT Capital Partners
Switzerland
$4.92M +$1.12M +6,500 +30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.17M – – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.08M +$744K +4,272 +22%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$4.01M -$835K -4,841 -17%
LI
73
Lafayette Investments
Maryland
$3.85M -$305K -1,769 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.7M -$140K -810 -4%
GJIC
75
Gamble Jones Investment Counsel
California
$3.67M +$23.3K +135 +0.6%
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