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Madison Square Garden
MSGS

Overview Fund Activity

256 hedge funds and large institutions have $3.5B invested in Madison Square Garden in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
33
Increased
85
Reduced
96
Closed
37
Calls
$20.3M
Puts
$44.6M
Net Calls
-$24.3M
Net Calls Change
+$15.9M

Top Buyers

1
SLG
Silver Lake Group
California
$192M
2
LPC
Long Pond Capital
New York
$126M
3
SC
Samlyn Capital
New York
$52.7M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.5M
5
Citadel Advisors
Citadel Advisors
Florida
$24.4M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$61.1M
2
Millennium Management
Millennium Management
New York
$25.8M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$68.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$748K +$45.7K +304 +7%
URS
152
Utah Retirement Systems
Utah
$733K +$21.1K +140 +3%
WCM
153
Weik Capital Management
Pennsylvania
$726K +$151K +1,001 +26%
PG
154
PEAK6 Group
Illinois
$704K +$704K +4,678 New
AIM
155
Assured Investment Management
New York
$694K -$1.86M -12,343 -73%
LCM
156
Lee Capital Management
New York
$675K +$148K +982 +28%
QT
157
Quantbot Technologies
New York
$656K +$656K +4,366 New
CL
158
CSS LLC
Illinois
$655K -$105K -701 -14%
KJHP
159
K.J. Harrison & Partners
Ontario, Canada
$645K +$5.87K +39 +0.9%
ST
160
Sentinel Trust
Texas
$630K – – –
Verition Fund Management
161
Verition Fund Management
Connecticut
$629K +$123K +816 +24%
Principal Financial Group
162
Principal Financial Group
Iowa
$537K -$16.7K -111 -3%
RIM
163
Ranger Investment Management
Texas
$536K – – –
Canada Life
164
Canada Life
Manitoba, Canada
$533K +$100K +667 +23%
BWM
165
BigSur Wealth Management
Florida
$527K -$422K -2,804 -44%
WCM
166
Wedge Capital Management
North Carolina
$507K +$507K +3,369 New
CSS
167
Cubist Systematic Strategies
Connecticut
$505K -$1.17M -7,776 -70%
Squarepoint
168
Squarepoint
New York
$492K +$164K +1,090 +50%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$479K -$591K -3,925 -55%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$474K -$29.5K -196 -6%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$466K – – –
HCM
172
Highbridge Capital Management
New York
$446K +$79.6K +530 +22%
JG
173
Jefferies Group
New York
$444K +$444K +2,950 New
QC
174
Quadrature Capital
United Kingdom
$442K +$442K +2,937 New
BFM
175
Boothbay Fund Management
New York
$415K -$95.7K -636 -19%
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