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Madison Square Garden
MSGS

Overview Fund Activity

272 hedge funds and large institutions have $4.19B invested in Madison Square Garden in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.24%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
86
Reduced
85
Closed
26
Calls
$37.5M
Puts
$112M
Net Calls
-$74.6M
Net Calls Change
-$50.3M

Top Buyers

1
SLG
1
Silver Lake Group
California
$303M
2
LSCM
2
Light Street Capital Management
California
$45.2M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$40.3M
4
Ameriprise
4
Ameriprise
Minnesota
$44.6M
5
SAM
5
Scopus Asset Management
New York
$89.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$38.7M
2
GCM
2
Gruss Capital Management
New York
$0
3
SC
3
Samlyn Capital
New York
$0
4
BWCA
4
Brenner West Capital Advisors
New York
$0
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$931K -$87.5K -499 -9%
CAM
152
CGOV Asset Management
Ontario, Canada
$922K -$135K -771 -13%
SRAM
153
Stone Ridge Asset Management
New York
$921K – – –
FM
154
Forward Management
California
$910K -$271K -1,543 -23%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$907K -$25.1K -143 -3%
WCM
156
Weik Capital Management
Pennsylvania
$902K +$55.4K +316 +7%
TPCM
157
Three Peaks Capital Management
Colorado
$902K +$902K +5,145 New
AB
158
Amalgamated Bank
New York
$869K -$3.33K -19 -0.4%
AIM
159
Assured Investment Management
New York
$863K +$54K +308 +7%
URS
160
Utah Retirement Systems
Utah
$854K – – –
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$839K +$839K +4,785 New
OAC
162
OMERS Administration Corp
Ontario, Canada
$836K +$836K +4,767 New
Brown Advisory
163
Brown Advisory
Maryland
$794K -$191K -1,092 -19%
LCM
164
Lee Capital Management
New York
$787K – – –
KJHP
165
K.J. Harrison & Partners
Ontario, Canada
$774K +$22.1K +126 +3%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$746K +$285K +1,625 +62%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$736K +$736K +4,199 New
ST
168
Sentinel Trust
Texas
$734K – – –
Principal Financial Group
169
Principal Financial Group
Iowa
$669K +$43K +245 +7%
CL
170
CSS LLC
Illinois
$667K -$97.4K -555 -13%
PCM
171
Prelude Capital Management
New York
$657K +$657K +3,745 New
USAA
172
United Services Automobile Association
Texas
$626K +$626K +3,572 New
RIM
173
Ranger Investment Management
Texas
$624K – – –
XK
174
Xact Kapitalforvaltning
Sweden
$583K +$197K +1,122 +51%
Stifel Financial
175
Stifel Financial
Missouri
$550K +$257K +1,468 +88%
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