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Madison Square Garden
MSGS

Overview Fund Activity

306 hedge funds and large institutions have $3.16B invested in Madison Square Garden in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
306
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.45%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.19%
New
38
Increased
89
Reduced
110
Closed
37
Calls
$23.4M
Puts
$23.6M
Net Calls
-$225K
Net Calls Change
+$22.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$46.4M
2
JGC
2
J. Goldman & Co
New York
$13.8M
3
CCS
3
Concentric Capital Strategies
Connecticut
$20.2M
4
GF
4
Greenhouse Funds
Maryland
$76.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$72.4M

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$2.13M
2
BlackRock
2
BlackRock
New York
$385M
3
SC
3
Sapient Capital
Indiana
$0
4
HAM
4
Honeycomb Asset Management
New York
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Steinberg Asset Management
New York
$3.07M -$157K -832 -5%
BCG
77
Barington Capital Group
New York
$3.01M +$3.01M +16,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.9M -$84.8K -451 -3%
LI
79
Lafayette Investments
Maryland
$2.86M -$53.6K -285 -2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.66M +$39.7K +211 +2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.65M +$1.03M +5,493 +64%
MSFS
82
Main Street Financial Solutions
Pennsylvania
$2.63M +$2.63M +14,001 New
LCP
83
LGT Capital Partners
Switzerland
$2.63M -$4.7M -25,000 -64%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.61M -$117K -624 -4%
Barclays
85
Barclays
United Kingdom
$2.55M -$918K -4,876 -26%
ECM
86
EagleClaw Capital Management
Massachusetts
$2.52M – – –
BFG
87
Bleakley Financial Group
New Jersey
$2.41M +$43.6K +232 +2%
SW
88
Simplicity Wealth
New Jersey
$2.41M +$43.6K +232 +2%
TPSF
89
Texas Permanent School Fund
Texas
$2.35M -$398K -2,116 -14%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.35M +$29.7K +158 +1%
SPS
91
Susquehanna Portfolio Strategies
Pennsylvania
$2.34M – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$2.32M -$69.4K -369 -3%
PCM
93
Poehling Capital Management
Wisconsin
$2.31M -$165K -875 -7%
Walleye Capital
94
Walleye Capital
New York
$2.13M -$12.5M -66,618 -85%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.06M -$6.63M -35,223 -76%
ACM
96
Advisors Capital Management
New Jersey
$2.01M -$8.47K -45 -0.4%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$2.01M -$5.24M -27,843 -72%
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$1.97M +$1.97M +10,475 New
AAIM
99
American Assets Investment Management
California
$1.88M – – –
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$901K -4,787 -32%
2 3
4
5 6