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Madison Square Garden
MSGS

Overview Fund Activity

260 hedge funds and large institutions have $3.68B invested in Madison Square Garden in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
6.49%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
36
Increased
92
Reduced
75
Closed
17
Calls
$9.36M
Puts
$49.6M
Net Calls
-$40.3M
Net Calls Change
-$10.3M

Top Buyers

1
BWCA
1
Brenner West Capital Advisors
New York
$31.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$44.6M
3
GCM
3
Gruss Capital Management
New York
$74.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$31.3M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$39.2M
2
LPC
2
Long Pond Capital
New York
$67.5M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$21.8M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$85M
5
MC
5
Maplelane Capital
New York
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$482K +$482K +3,156 New
Wellington Management Group
177
Wellington Management Group
Massachusetts
$473K +$473K +3,100 New
Canada Life
178
Canada Life
Manitoba, Canada
$443K – – –
VF
179
Virtu Financial
New York
$430K +$430K +2,817 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$415K -$32.4K -213 -7%
FQ
181
First Quadrant
California
$413K +$13.3K +87 +3%
Fayez Sarofim & Co
182
Fayez Sarofim & Co
Texas
$402K – – –
FFA
183
First Foundation Advisors
California
$393K +$41.9K +274 +12%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$377K – – –
BSAM
185
Blue Sky Asset Management
Colorado
$374K +$374K +2,347 New
HCM
186
Highbridge Capital Management
New York
$372K +$372K +2,438 New
PCM
187
Prelude Capital Management
New York
$365K +$365K +2,388 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$364K -$664K -4,347 -65%
EVC
189
Eidelman Virant Capital
Missouri
$356K – – –
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$350K -$305 -2 -0.1%
NI
191
Numeric Investors
Massachusetts
$343K +$343K +2,243 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$335K +$2.59K +17 +0.8%
Squarepoint
193
Squarepoint
New York
$334K -$1.36M -8,879 -80%
Prudential Financial
194
Prudential Financial
New Jersey
$284K – – –
SM
195
Salzhauer Michael
$281K – – –
MAM
196
Martingale Asset Management
Massachusetts
$279K -$986K -6,449 -78%
BUB
197
BBVA USA Bancshares
Texas
$272K -$25.4K -167 -9%
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
$259K -$47K -307 -15%
PAM
199
Panagora Asset Management
Massachusetts
$256K – – –
AssetMark Inc
200
AssetMark Inc
California
$251K +$15.3K +100 +6%
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8
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