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Madison Square Garden
MSGS

Overview Fund Activity

306 hedge funds and large institutions have $5.11B invested in Madison Square Garden in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+34
Holders Change %
+12.5%
% of All Funds
7.02%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
62
Increased
78
Reduced
103
Closed
26
Calls
$156M
Puts
$110M
Net Calls
+$46.8M
Net Calls Change
+$121M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$98.3M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
PHS
3
PFM Health Sciences
California
$48.9M
4
MWA
4
Marshall Wace Asia
Hong Kong
$78.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$483M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$14.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.6M
4
LPC
4
Long Pond Capital
New York
$0
5
SAM
5
Scopus Asset Management
New York
$76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
176
Trexquant Investment
Connecticut
$860K +$860K +3,889 New
BCM
177
Bayesian Capital Management
New York
$857K +$494K +2,231 +136%
BF
178
BOK Financial
Oklahoma
$849K +$849K +3,836 New
CL
179
CSS LLC
Illinois
$841K – – –
XK
180
Xact Kapitalforvaltning
Sweden
$798K +$62K +280 +8%
BFM
181
Boothbay Fund Management
New York
$792K +$181K +817 +30%
USAA
182
United Services Automobile Association
Texas
$790K – – –
Verition Fund Management
183
Verition Fund Management
Connecticut
$789K +$533K +2,406 +208%
Connor, Clark & Lunn Investment Management (CC&L)
184
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$775K +$775K +3,505 New
WG
185
Winton Group
United Kingdom
$733K +$170K +767 +30%
SO
186
STRS Ohio
Ohio
$692K +$692K +3,132 New
CG
187
Cutler Group
California
$683K +$683K +3,087 New
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$671K +$671K +3,034 New
KJHP
189
K.J. Harrison & Partners
Ontario, Canada
$660K -$316K -1,430 -32%
SEC
190
Seven Eight Capital
New York
$651K +$651K +2,944 New
CG
191
Clinton Group
New York
$629K +$629K +2,842 New
Canada Life
192
Canada Life
Manitoba, Canada
$625K – – –
CIBC Asset Management
193
CIBC Asset Management
Ontario, Canada
$617K +$2.66K +12 +0.4%
SSA
194
Schonfeld Strategic Advisors
New York
$602K +$602K +2,723 New
Fayez Sarofim & Co
195
Fayez Sarofim & Co
Texas
$582K – – –
FQ
196
First Quadrant
California
$579K – – –
Citigroup
197
Citigroup
New York
$554K -$4.43M -20,015 -89%
BSAM
198
Blue Sky Asset Management
Colorado
$546K +$479K +2,165 +715%
BWM
199
BigSur Wealth Management
Florida
$543K – – –
Barclays
200
Barclays
United Kingdom
$536K +$266K +1,203 +99%
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