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Madison Square Garden
MSGS

Overview Fund Activity

274 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-28
Holders Change %
-9.27%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
87
Reduced
99
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$133M
2
Morgan Stanley
Morgan Stanley
New York
+$31.8M
3
SCM
Shapiro Capital Management
Georgia
+$22M
4
RRAM
River Road Asset Management
Kentucky
+$19M
5
Norges Bank
Norges Bank
Norway
+$18.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.6M
2
American Century Companies
American Century Companies
Missouri
-$30.6M
3
LCM
Laurion Capital Management
New York
-$23.7M
4
FCM
Freshford Capital Management
New York
-$21.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$372K – – –
BWM
177
BigSur Wealth Management
Florida
$371K +$69K +400 +23%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$353K +$52.8K +306 +18%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$337K -$1.9K -11 -0.6%
CL
180
CSS LLC
Illinois
$334K +$104K +600 +45%
SEI Investments
181
SEI Investments
Pennsylvania
$330K -$1.04M -5,696 -76%
QT
182
Quantbot Technologies
New York
$330K +$330K +1,917 New
SAM
183
Shell Asset Management
Netherlands
$328K +$17.3K +100 +6%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$324K +$111K +643 +52%
PAM
185
Panagora Asset Management
Massachusetts
$323K – – –
MIM
186
Merrion Investment Management
New Jersey
$314K – – –
Principal Financial Group
187
Principal Financial Group
Iowa
$299K +$78.8K +456 +36%
KF
188
Krilogy Financial
Missouri
$298K -$2.76K -16 -0.9%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$294K – – –
BFM
190
Boothbay Fund Management
New York
$290K -$64.8K -375 -18%
Truist Financial
191
Truist Financial
North Carolina
$290K -$25.7K -149 -8%
GTCM
192
Gyon Technologies Capital Management
New Jersey
$289K +$289K +1,672 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$283K +$9.5K +55 +3%
GSWM
194
Golden State Wealth Management
California
$283K +$283K +1,640 New
Fayez Sarofim & Co
195
Fayez Sarofim & Co
Texas
$278K – – –
CA
196
CapWealth Advisors
Tennessee
$276K – – –
Osaic Holdings
197
Osaic Holdings
Arizona
$275K +$18.1K +105 +7%
WSTAM
198
Wilbanks Smith & Thomas Asset Management
Virginia
$272K +$272K +1,576 New
GCIA
199
Gabelli & Co Investment Advisers
New York
$269K +$51.9K +300 +24%
Creative Planning
200
Creative Planning
Kansas
$268K -$29.5K -171 -10%
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