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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M 4,451,750 +50,216 +1%
MCM
2
Mason Capital Management
New York
$316M 4,384,533 – –
Lazard Asset Management
3
Lazard Asset Management
New York
$305M 4,224,605 +1,371,503 +48%
ClearBridge Investments
4
ClearBridge Investments
New York
$298M 4,125,809 +100,264 +2%
GI
5
GAMCO Investors
Connecticut
$187M 2,594,037 -201,186 -7%
TCM
6
Tran Capital Management
California
$175M 2,423,520 -4,066 -0.2%
AI
7
Ariel Investments
Illinois
$121M 1,672,297 +131,224 +9%
GF
8
Gabelli Funds
New York
$112M 1,551,600 -40,100 -3%
BIT
9
BlackRock Institutional Trust
California
$110M 1,523,242 +21,514 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$104M 1,447,176 +1,408,199 +3,613%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.6M 1,034,825 +138,926 +16%
BAMCO Inc
12
BAMCO Inc
New York
$72.1M 1,000,000 – –
LCG
13
Luxor Capital Group
New York
$64M 886,682 -218,199 -20%
OCAM
14
Onex Canada Asset Management
Ontario, Canada
$59.2M 1,099,008 -139,940 -11%
State Street
15
State Street
Massachusetts
$50.2M 695,730 +17,238 +3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$43.7M 289,211 -226,650 -44%
BAM
17
Burgundy Asset Management
Ontario, Canada
$41.8M 579,071 -115,200 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40M 435,719 +89,974 +26%
GAM
19
Gotham Asset Management
New York
$37.9M 525,157 +65,848 +14%
BFA
20
BlackRock Fund Advisors
California
$37.8M 524,614 +9,154 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$33.4M 462,300 +64,400 +16%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32.1M 444,927 +20,133 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28M 366,952 +145,200 +65%
CPM
24
Chesapeake Partners Management
Maryland
$26.6M 368,499 +40,000 +12%
OAM
25
Oxford Asset Management
United Kingdom
$26.4M 371,651 +371,651 New
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