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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.

New
Increased
Maintained
Reduced
Closed
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 %
MFP
101
Michael F. Price
$1.75M – – –
LPARFS
102
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.73M +$1.73M +10,000 New
PWMAG
103
Pinnacle Wealth Management Advisory Group
New Jersey
$1.7M +$1.7M +9,842 New
HighTower Advisors
104
HighTower Advisors
Illinois
$1.7M +$26.4K +153 +2%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.55M -$5M -28,966 -76%
Axa
106
Axa
France
$1.55M -$552K -3,200 -26%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$1.5M -$739K -4,284 -33%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.48M +$596K +3,452 +68%
NIPH
109
NN Investment Partners Holdings
Netherlands
$1.42M +$1.36M +7,900 +2,633%
CCM
110
Cinctive Capital Management
New York
$1.33M -$4.48M -25,981 -77%
SAM
111
Steinberg Asset Management
New York
$1.26M – – –
ECM
112
Elgethun Capital Management
South Dakota
$1.25M -$5.52K -32 -0.4%
SCP
113
Seizert Capital Partners
Michigan
$1.24M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M +$1.21M +7,000 New
Citigroup
115
Citigroup
New York
$1.18M -$479K -2,774 -29%
FIM
116
Fernwood Investment Management
Massachusetts
$1.18M – – –
Primecap Management
117
Primecap Management
California
$1.17M -$17.3K -100 -1%
EGM
118
Engineers Gate Manager
New York
$1.14M -$345K -1,997 -23%
NAM
119
NorthCoast Asset Management
Connecticut
$1.14M -$461K -2,673 -29%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$1.14M -$43.1K -250 -4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.13M -$53.5K -310 -5%
GAM
122
Gotham Asset Management
New York
$1.07M -$137K -791 -11%
Aviva
123
Aviva
United Kingdom
$1.05M – – –
WCM
124
Weik Capital Management
Pennsylvania
$1.04M +$17.3K +100 +2%
MP
125
McDonald Partners
Ohio
$1.01M -$8.63K -50 -0.8%
3 4
5
6 7