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Madison Square Garden
MSGS

Overview Fund Activity

182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
27
Increased
73
Reduced
54
Closed
88
Calls
$38.3M
Puts
$2.9M
Net Calls
+$35.4M
Net Calls Change
+$36.5M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$104M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$305M
3
OAM
3
Oxford Asset Management
United Kingdom
$26.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$28M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
DCP
2
Darsana Capital Partners
New York
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
VM
5
Valinor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
201
DW Partners
New York
– -$12.5M -211,141 Closed
ACM
202
Archer Capital Management
New York
– -$11.9M -199,645 Closed
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
– -$10.9M -183,317 Closed
QI
204
QS Investors
New York
– -$10.3M -172,446 Closed
California State Teachers Retirement System (CalSTRS)
205
California State Teachers Retirement System (CalSTRS)
California
– -$9.38M -157,426 Closed
JHIU
206
Janus Henderson Investors US
Colorado
– -$8.73M -146,509 Closed
LPU
207
Lansdowne Partners (UK)
United Kingdom
– -$7.72M -129,712 Closed
PI
208
Putnam Investments
Massachusetts
– -$6.99M -117,374 Closed
ARTA
209
A.R.T. Advisors
New York
– -$6.14M -103,141 Closed
PPA
210
Parametric Portfolio Associates
Washington
– -$6.11M -102,621 Closed
CEP
211
Chicago Equity Partners
Illinois
– -$6.08M -102,129 Closed
PCA
212
Private Capital Advisors
Connecticut
– -$6.01M -100,938 Closed
HCM
213
Highbridge Capital Management
New York
– -$5.68M -95,462 Closed
Jacobs Levy Equity Management
214
Jacobs Levy Equity Management
New Jersey
– -$4.89M -82,171 Closed
Prudential Financial
215
Prudential Financial
New Jersey
– -$4.85M -81,418 Closed
SCM
216
Stevens Capital Management
Pennsylvania
– -$4.66M -78,264 Closed
CS
217
Credit Suisse
Switzerland
– -$4.54M -76,194 Closed
Marshall Wace
218
Marshall Wace
United Kingdom
– -$3.7M -62,058 Closed
FTIOP
219
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.57M -60,017 Closed
SFP
220
Santa Fe Partners
New Mexico
– -$3.27M -54,845 Closed
UBS AM
221
UBS AM
Illinois
– -$3.24M -54,462 Closed
LCM
222
Laurion Capital Management
New York
– -$2.93M -49,210 Closed
PP
223
PDT Partners
New York
– -$2.92M -49,008 Closed
BHMP
224
Bardin Hill Management Partners
New York
– -$2.58M -43,284 Closed
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.19M -36,739 Closed
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9
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