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Madison Square Garden
MSGS

Overview Fund Activity

228 hedge funds and large institutions have $5.09B invested in Madison Square Garden in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
6.08%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
50
Increased
81
Reduced
65
Closed
18
Calls
$14.7M
Puts
$39.5M
Net Calls
-$24.8M
Net Calls Change
-$51.3M

Top Buyers

1
TCM
1
Tran Capital Management
California
$206M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$656M
3
Morgan Stanley
3
Morgan Stanley
New York
$187M
4
JCAM
4
Jericho Capital Asset Management
New York
$71.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$371M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$238M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.7M
3
LCG
3
Luxor Capital Group
New York
$82.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$32.8M
5
VM
5
Valinor Management
New York
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$656M 7,743,832 +1,178,259 +18%
MCM
2
Mason Capital Management
New York
$371M 4,384,533 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$371M 4,376,941 +343,446 +9%
ClearBridge Investments
4
ClearBridge Investments
New York
$341M 4,033,452 -5,583 -0.1%
GI
5
GAMCO Investors
Connecticut
$242M 2,860,381 -21,661 -0.8%
JCMLC
6
JAT Capital Management LP (Connecticut)
Connecticut
$238M 2,814,049 -2,759,079 -50%
TCM
7
Tran Capital Management
California
$206M 2,432,235 +2,432,235 New
Lazard Asset Management
8
Lazard Asset Management
New York
$196M 2,311,801 +27,122 +1%
Morgan Stanley
9
Morgan Stanley
New York
$187M 2,211,220 +1,069,937 +94%
GF
10
Gabelli Funds
New York
$137M 1,615,900 -1,500 -0.1%
AI
11
Ariel Investments
Illinois
$132M 1,565,043 -603 -0%
BIT
12
BlackRock Institutional Trust
California
$130M 1,532,877 +13,990 +0.9%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$108M 1,276,545 +181,472 +17%
BAMCO Inc
14
BAMCO Inc
New York
$84.7M 1,000,000 -125,000 -11%
DCP
15
Darsana Capital Partners
New York
$84.7M 1,000,000 +125,000 +14%
LCG
16
Luxor Capital Group
New York
$82.5M 974,237 -658,922 -40%
JCAM
17
Jericho Capital Asset Management
New York
$71.6M 845,614 +475,950 +129%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$63.8M 754,028 +155,033 +26%
BAM
19
Burgundy Asset Management
Ontario, Canada
$59M 696,765 -2,142 -0.3%
State Street
20
State Street
Massachusetts
$58.1M 686,743 +7,071 +1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$53.9M 636,379 -6,161 -1%
PA
22
Pinnacle Associates
New York
$48.9M 577,685 -2,457 -0.4%
VM
23
Valinor Management
New York
$47.4M 559,741 -348,832 -38%
BFA
24
BlackRock Fund Advisors
California
$43.9M 518,591 +23,993 +5%
DCM
25
Discovery Capital Management
Connecticut
$38.6M 456,000 +256,000 +128%
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