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Madison Square Garden
MSGS

Overview Fund Activity

212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
27
Increased
80
Reduced
70
Closed
31
Calls
$3.88M
Puts
$2.78M
Net Calls
+$1.1M
Net Calls Change
+$1.38M

Top Buyers

1
MCM
1
Mason Capital Management
New York
$167M
2
JCAM
2
Jericho Capital Asset Management
New York
$41.3M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$370M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$165M
5
RIM
5
RS Investment Management
California
$16.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23.9M
3
AI
3
Analytic Investors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.6M
5
EAM
5
EverPoint Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$370M 2,222,635 +229,310 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$255M 1,533,005 +70,023 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$233M 1,400,238 +25,307 +2%
MCM
4
Mason Capital Management
New York
$167M 1,002,359 +393,255 +65%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$165M 994,056 +154,237 +18%
GI
6
GAMCO Investors
Connecticut
$154M 925,728 +72,716 +9%
TCM
7
Tran Capital Management
California
$129M 773,149 +40,162 +5%
GF
8
Gabelli Funds
New York
$89.2M 535,931 +14,835 +3%
BIT
9
BlackRock Institutional Trust
California
$84M 505,123 -18,912 -4%
AI
10
Ariel Investments
Illinois
$78.3M 470,792 -104,143 -18%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$74.4M 446,934 +22,240 +5%
TSW
12
Thompson Siegel & Walmsley
Virginia
$74.3M 446,516 +87,691 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.7M 341,097 -631 -0.2%
BAMCO Inc
14
BAMCO Inc
New York
$49.9M 300,000 -33,333 -10%
State Street
15
State Street
Massachusetts
$43.1M 259,136 +23,584 +10%
JCAM
16
Jericho Capital Asset Management
New York
$41.3M 248,478 +248,478 New
NMVA
17
New Mountain Vantage Advisers
New York
$35.9M 215,559 +54,452 +34%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$35.2M 211,413 +37,140 +21%
PA
19
Pinnacle Associates
New York
$34.5M 207,607 +4,364 +2%
O
20
OppenheimerFunds
New York
$31.5M 189,139 +83,359 +79%
BFA
21
BlackRock Fund Advisors
California
$30.3M 182,194 -8,156 -4%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$28.4M 170,750 +1,125 +0.7%
Norges Bank
23
Norges Bank
Norway
$27.2M 163,532 -12,755 -7%
GCM
24
Gruss Capital Management
New York
$24.1M 145,100 +56,603 +64%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$23.9M 143,440 -245,552 -63%
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