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Madison Square Garden
MSGS

Overview Fund Activity

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.71%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$55.3M
2
LSCM
2
Light Street Capital Management
California
$80.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.4M
4
HAM
4
Honeycomb Asset Management
New York
$31.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$111M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.2M
2
SAM
2
Scopus Asset Management
New York
$0
3
AI
3
Ariel Investments
Illinois
$86.8M
4
O
4
OppenheimerFunds
New York
$34.9M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
126
Quinn Opportunity Partners
Virginia
$2.6M – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.41M +$450 +2 +0%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$2.4M -$1.62M -7,207 -40%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.4M +$115K +512 +5%
TPCM
130
Three Peaks Capital Management
Colorado
$2.38M +$265K +1,180 +13%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$87.1K -387 -4%
LAIC
132
Lederer & Associates Investment Counsel
California
$2.34M +$13.3K +59 +0.6%
BF
133
BOK Financial
Oklahoma
$2.23M +$1.37M +6,079 +158%
Barclays
134
Barclays
United Kingdom
$2.18M +$1.64M +7,295 +301%
GJIC
135
Gamble Jones Investment Counsel
California
$2.09M -$10.1K -45 -0.5%
SMC
136
S. Muoio & Co
New York
$2.07M -$252K -1,122 -11%
HighTower Advisors
137
HighTower Advisors
Illinois
$2.04M +$15.8K +70 +0.8%
Walleye Trading
138
Walleye Trading
New York
$1.95M +$365K +1,625 +23%
TC
139
Telemus Capital
Michigan
$1.89M -$260K -1,157 -12%
PIM
140
Partner Investment Management
California
$1.83M +$523K +2,327 +40%
Walleye Capital
141
Walleye Capital
New York
$1.83M +$1.83M +8,133 New
AIM
142
Assured Investment Management
New York
$1.82M -$1.39M -6,169 -43%
RJA
143
Raymond James & Associates
Florida
$1.82M -$654K -2,906 -26%
SAM
144
Steinberg Asset Management
New York
$1.81M -$372K -1,654 -17%
AG
145
Aperio Group
California
$1.81M -$4.05K -18 -0.2%
QSS
146
Quantitative Systematic Strategies
Florida
$1.62M +$687K +3,052 +73%
FCM
147
Force Capital Management
New York
$1.62M -$81.4K -362 -5%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.62M – – –
Brown Advisory
149
Brown Advisory
Maryland
$1.54M +$453K +2,015 +42%
CA
150
CapWealth Advisors
Tennessee
$1.5M – – –
4 5
6
7 8