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Madison Square Garden
MSGS

Overview Fund Activity

170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
14
Increased
55
Reduced
73
Closed
24
Calls
$104M
Puts
$9.19M
Net Calls
+$94.7M
Net Calls Change
-$436K

Top Buyers

1
MCM
1
Mason Capital Management
New York
$342M
2
JCMLC
2
JAT Capital Management LP (Connecticut)
Connecticut
$394M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$165M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$18M
5
Barclays
5
Barclays
United Kingdom
$20.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$39.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$113M
3
LCG
3
Luxor Capital Group
New York
$212M
4
LPC
4
Long Pond Capital
New York
$0
5
State Street
5
State Street
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$394M 5,955,416 +4,312,751 +263%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$380M 5,742,871 -220,968 -4%
MCM
3
Mason Capital Management
New York
$342M 5,179,626 +5,179,626 New
ClearBridge Investments
4
ClearBridge Investments
New York
$261M 3,950,846 +34,763 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$236M 3,570,927 -10,457 -0.3%
LCG
6
Luxor Capital Group
New York
$212M 3,209,654 -1,668,270 -34%
GI
7
GAMCO Investors
Connecticut
$194M 2,938,674 -17,058 -0.6%
Lazard Asset Management
8
Lazard Asset Management
New York
$165M 2,496,557 +692,099 +38%
AI
9
Ariel Investments
Illinois
$124M 1,869,857 -132,944 -7%
EC
10
Eminence Capital
New York
$121M 1,831,056 -15,580 -0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$113M 1,710,013 -2,093,628 -55%
GF
12
Gabelli Funds
New York
$107M 1,620,400 +4,600 +0.3%
BIT
13
BlackRock Institutional Trust
California
$100M 1,517,853 -96,555 -6%
BAMCO Inc
14
BAMCO Inc
New York
$82.7M 1,250,000 – –
CRAM
15
Claren Road Asset Management
New York
$57.9M 875,000 +125,000 +17%
VM
16
Valinor Management
New York
$57.5M 869,573 -343,185 -28%
State Street
17
State Street
Massachusetts
$46.7M 706,948 -801,018 -53%
BAM
18
Burgundy Asset Management
Ontario, Canada
$45.1M 682,630 -17,949 -3%
Morgan Stanley
19
Morgan Stanley
New York
$39.7M 599,924 -2,824,023 -82%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$38.6M 583,990 -643,130 -52%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$38.4M 580,802 -8,849 -2%
PA
22
Pinnacle Associates
New York
$36.6M 553,731 -21,304 -4%
Norges Bank
23
Norges Bank
Norway
$31.9M 482,175 -482,175 -50%
Two Sigma Investments
24
Two Sigma Investments
New York
$31.8M 481,439 +169,317 +54%
BFA
25
BlackRock Fund Advisors
California
$30.9M 466,856 +8,413 +2%
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