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Madison Square Garden

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

1,218% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $2.9M

97.27% more ownership

Funds ownership: 0%97.27% (+97%)

35% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 54

25% less funds holding

Funds holding: 244182 (-62)

34% less capital invested

Capital invested by funds: $4.77B → $3.13B (-$1.64B)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

69% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 88

Holders
182
Holders Change
-62
Holders Change %
-25.41%
% of All Funds
5.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M +$3.87M +70,403 +1%
MCM
2
Mason Capital Management
New York
$316M
Lazard Asset Management
3
Lazard Asset Management
New York
$305M +$106M +1,922,847 +48%
ClearBridge Investments
4
ClearBridge Investments
New York
$298M +$7.73M +140,570 +2%
GI
5
GAMCO Investors
Connecticut
$187M -$15.5M -282,063 -7%
TCM
6
Tran Capital Management
California
$175M -$313K -5,701 -0.2%
AI
7
Ariel Investments
Illinois
$121M +$10.1M +183,976 +9%
GF
8
Gabelli Funds
New York
$112M -$3.09M -56,220 -3%
BIT
9
BlackRock Institutional Trust
California
$110M +$1.66M +30,162 +1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$104M +$109M +1,974,295 +3,613%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$74.6M +$10.7M +194,775 +16%
BAMCO Inc
12
BAMCO Inc
New York
$72.1M
LCG
13
Luxor Capital Group
New York
$64M -$16.8M -305,915 -20%
OCAM
14
Onex Canada Asset Management
Ontario, Canada
$59.2M -$10.8M -196,196 -11%
State Street
15
State Street
Massachusetts
$50.2M +$1.33M +24,167 +3%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$43.7M -$17.5M -317,763 -44%
BAM
17
Burgundy Asset Management
Ontario, Canada
$41.8M -$8.88M -161,510 -17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$40M +$6.94M +126,144 +26%
GAM
19
Gotham Asset Management
New York
$37.9M +$5.08M +92,319 +14%
BFA
20
BlackRock Fund Advisors
California
$37.8M +$706K +12,834 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$33.4M +$4.96M +90,289 +16%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32.1M +$1.55M +28,227 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28M +$11.2M +203,571 +65%
CPM
24
Chesapeake Partners Management
Maryland
$26.6M +$3.08M +56,080 +12%
OAM
25
Oxford Asset Management
United Kingdom
$26.4M +$28.6M +521,055 New