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Madison Square Garden
MSGS

Overview Fund Activity

263 hedge funds and large institutions have $2.99B invested in Madison Square Garden in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 46 closing their positions.

Holders
263
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.21%
New
56
Increased
82
Reduced
82
Closed
46
Calls
$14.3M
Puts
$28.8M
Net Calls
-$14.5M
Net Calls Change
-$5.88M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$60.5M
2
RRAM
2
River Road Asset Management
Kentucky
$40.1M
3
MCM
3
Mason Capital Management
New York
$24.9M
4
Northern Trust
4
Northern Trust
Illinois
$40.5M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$23.2M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$69.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$34.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$549K
5
LCG
5
Luxor Capital Group
New York
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$9.59M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.78M +$1.19M +6,517 +16%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$8.72M -$752K -4,094 -8%
Renaissance Technologies
54
Renaissance Technologies
New York
$8.49M -$12.8M -69,700 -60%
Man Group
55
Man Group
United Kingdom
$7.74M +$1.2M +6,563 +18%
TP
56
Teca Partners
Texas
$7.41M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.53M +$110K +600 +2%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$6.37M -$2.28M -12,435 -26%
HKAM
59
Horizon Kinetics Asset Management
New York
$6.2M -$29.1K -159 -0.5%
BCPEMI
60
Bain Capital Public Equity Management II
Massachusetts
$5.99M +$5.99M +32,654 New
AG
61
Algert Global
California
$5.75M -$744K -4,058 -11%
LCP
62
LGT Capital Partners
Switzerland
$5.5M -$1.19M -6,500 -18%
JCP
63
Jennifer C. Price
$5.43M – – –
LCG
64
Luxor Capital Group
New York
$5.21M -$14.8M -80,741 -74%
Squarepoint
65
Squarepoint
New York
$5.07M -$431K -2,350 -8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$5.02M +$2.18M +12,080 +77%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$4.59M +$3.45M +18,980 +304%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.45M +$240K +1,310 +6%
PGIM
69
Pacific Global Investment Management
California
$4.42M +$146K +796 +3%
BAM
70
Boyar Asset Management
New York
$4.26M -$412K -2,245 -9%
Bank of America
71
Bank of America
North Carolina
$4.11M -$1.66M -9,051 -29%
CS
72
Credit Suisse
Switzerland
$4.04M +$1.21M +6,577 +43%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.02M +$275K +1,500 +7%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$3.96M +$3.33M +18,179 +531%
SIC
75
Schwartz Investment Counsel
Michigan
$3.92M -$1.52M -8,300 -28%
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