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Madison Square Garden
MSGS

Overview Fund Activity

216 hedge funds and large institutions have $3.05B invested in Madison Square Garden in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.77%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
28
Increased
74
Reduced
76
Closed
21
Calls
$3.45M
Puts
$4.9M
Net Calls
-$1.45M
Net Calls Change
-$2.55M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$84.6M
2
Wells Fargo
2
Wells Fargo
California
$51M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
JCAM
4
Jericho Capital Asset Management
New York
$78.4M
5
EA
5
Emerald Acquisition
Washington
$16.6M

Top Sellers

1
TCM
1
Tran Capital Management
California
$268K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M
3
CPM
3
Chesapeake Partners Management
Maryland
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$421M 2,440,482 +217,847 +10%
ClearBridge Investments
2
ClearBridge Investments
New York
$242M 1,401,659 +1,421 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M 1,394,324 -138,681 -9%
MCM
4
Mason Capital Management
New York
$173M 1,002,359 – –
First Eagle Investment Management
5
First Eagle Investment Management
New York
$161M 931,206 -62,850 -6%
GI
6
GAMCO Investors
Connecticut
$161M 930,735 +5,007 +0.5%
GF
7
Gabelli Funds
New York
$92.8M 537,800 +1,869 +0.3%
BIT
8
BlackRock Institutional Trust
California
$86.5M 501,290 -3,833 -0.8%
AI
9
Ariel Investments
Illinois
$84.6M 490,416 +19,624 +4%
LPC
10
Long Pond Capital
New York
$84.6M 490,283 +490,283 New
JCAM
11
Jericho Capital Asset Management
New York
$78.4M 454,652 +206,174 +83%
TSW
12
Thompson Siegel & Walmsley
Virginia
$77.2M 447,244 +728 +0.2%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$73.5M 426,073 -20,861 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.2M 401,369 +60,272 +18%
Wells Fargo
15
Wells Fargo
California
$51M 295,369 +252,246 +585%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$43.6M 252,642 +41,229 +20%
State Street
17
State Street
Massachusetts
$43.4M 251,475 -7,661 -3%
BAMCO Inc
18
BAMCO Inc
New York
$43.1M 250,000 -50,000 -17%
GCM
19
Gruss Capital Management
New York
$38.4M 222,661 +77,561 +53%
NMVA
20
New Mountain Vantage Advisers
New York
$37.6M 217,918 +2,359 +1%
PA
21
Pinnacle Associates
New York
$35.4M 205,125 -2,482 -1%
O
22
OppenheimerFunds
New York
$35.2M 203,805 +14,666 +8%
Norges Bank
23
Norges Bank
Norway
$32.7M 189,771 +26,239 +16%
BFA
24
BlackRock Fund Advisors
California
$31.4M 182,157 -37 -0%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$27.9M 162,001 -8,749 -5%
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