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Madison Square Garden
MSGS

Overview Fund Activity

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$238M
2
Millennium Management
2
Millennium Management
New York
$57.1M
3
GAM
3
Gotham Asset Management
New York
$38.3M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$25M
5
Goldman Sachs
5
Goldman Sachs
New York
$27.6M

Top Sellers

1
JCMLC
1
JAT Capital Management LP (Connecticut)
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37M
3
JCAM
3
Jericho Capital Asset Management
New York
$0
4
LSCM
4
Light Street Capital Management
California
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M 7,521,325 -222,507 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 4,401,534 +24,593 +0.6%
MCM
3
Mason Capital Management
New York
$366M 4,384,533 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$336M 4,025,545 -7,907 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$238M 2,853,102 +541,301 +23%
GI
6
GAMCO Investors
Connecticut
$233M 2,795,223 -65,158 -2%
TCM
7
Tran Capital Management
California
$203M 2,427,586 -4,649 -0.2%
GF
8
Gabelli Funds
New York
$133M 1,591,700 -24,200 -1%
OCAM
9
Onex Canada Asset Management
Ontario, Canada
$129M 1,238,948 -37,597 -3%
AI
10
Ariel Investments
Illinois
$129M 1,541,073 -23,970 -2%
BIT
11
BlackRock Institutional Trust
California
$125M 1,501,728 -31,149 -2%
LCG
12
Luxor Capital Group
New York
$92.2M 1,104,881 +130,644 +13%
BAMCO Inc
13
BAMCO Inc
New York
$83.5M 1,000,000 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$74.8M 895,899 +141,871 +19%
DCP
15
Darsana Capital Partners
New York
$69.5M 832,092 -167,908 -17%
DCM
16
Discovery Capital Management
Connecticut
$58.1M 696,000 +240,000 +53%
BAM
17
Burgundy Asset Management
Ontario, Canada
$58M 694,271 -2,494 -0.4%
Millennium Management
18
Millennium Management
New York
$57.1M 684,228 +527,249 +336%
State Street
19
State Street
Massachusetts
$56.6M 678,492 -8,251 -1%
VM
20
Valinor Management
New York
$54.6M 654,496 +94,755 +17%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$51M 611,348 -25,031 -4%
PA
22
Pinnacle Associates
New York
$46.9M 562,239 -15,446 -3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$43.1M 515,861 +144,416 +39%
BFA
24
BlackRock Fund Advisors
California
$43M 515,460 -3,131 -0.6%
GAM
25
Gotham Asset Management
New York
$38.3M 459,309 +459,309 New
1
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