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Madison Square Garden

217 hedge funds and large institutions have $2.86B invested in Madison Square Garden in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 14 increasing their positions, 122 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24.39% more ownership

Funds ownership: 97.27%121.66% (+24%)

19% more funds holding

Funds holding: 182217 (+35)

8% less capital invested

Capital invested by funds: $3.13B → $2.86B (-$262M)

30% less call options, than puts

Call options by funds: $659K | Put options by funds: $938K

89% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 122

Holders
217
Holders Change
+35
Holders Change %
+19.23%
% of All Funds
5.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
81
Increased
14
Reduced
122
Closed
45
Calls
$659K
Puts
$938K
Net Calls
-$279K
Net Calls Change
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$323M -$377M -3,128,254 -53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M -$504M -4,190,253 -67%
ClearBridge Investments
3
ClearBridge Investments
New York
$222M -$464M -3,856,731 -67%
GI
4
GAMCO Investors
Connecticut
$138M -$294M -2,440,917 -67%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$136M +$142M +1,177,426 New
TCM
6
Tran Capital Management
California
$119M -$285M -2,370,127 -70%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$108M +$113M +937,665 New
MCM
8
Mason Capital Management
New York
$98.6M -$637M -5,293,151 -86%
AI
9
Ariel Investments
Illinois
$93M -$185M -1,538,501 -66%
BIT
10
BlackRock Institutional Trust
California
$84.8M -$169M -1,400,888 -66%
GF
11
Gabelli Funds
New York
$84.3M -$174M -1,444,766 -66%
OCAM
12
Onex Canada Asset Management
Ontario, Canada
$68.7M -$114M -945,388 -61%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$62.9M -$179M -1,483,574 -73%
TSW
14
Thompson Siegel & Walmsley
Virginia
$58.1M +$60.6M +503,073 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$55.3M -$117M -971,722 -67%
BAMCO Inc
16
BAMCO Inc
New York
$53.9M -$113M -934,667 -67%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$47.7M +$920K +7,638 +2%
State Street
18
State Street
Massachusetts
$38.1M -$77.7M -645,169 -66%
PA
19
Pinnacle Associates
New York
$32.9M +$34.3M +284,947 New
BFA
20
BlackRock Fund Advisors
California
$30.8M -$56.4M -468,638 -64%
AI
21
Analytic Investors
California
$30.2M +$29.6M +246,226 +1,615%
Norges Bank
22
Norges Bank
Norway
$28.5M +$29.8M +247,154 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$28.2M -$45.7M -379,457 -61%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$27.4M +$28.6M +237,814 New
NMVA
25
New Mountain Vantage Advisers
New York
$26.1M +$27.2M +225,872 New