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Madison Square Garden
MSGS

Overview Fund Activity

220 hedge funds and large institutions have $3.07B invested in Madison Square Garden in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
5.51%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
35
Increased
81
Reduced
66
Closed
25
Calls
$8.69M
Puts
$22M
Net Calls
-$13.3M
Net Calls Change
+$6.07M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$70.3M
2
LPC
2
Long Pond Capital
New York
$132M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$87.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$33.6M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$401M
2
JCAM
2
Jericho Capital Asset Management
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$25.1M
4
NMVA
4
New Mountain Vantage Advisers
New York
$16.6M
5
Millennium Management
5
Millennium Management
New York
$4.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$401M 2,338,163 -236,511 -9%
ClearBridge Investments
2
ClearBridge Investments
New York
$240M 1,397,815 +100 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M 1,390,038 +27,191 +2%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$176M 1,029,030 -1,247 -0.1%
MCM
5
Mason Capital Management
New York
$167M 973,359 -29,000 -3%
GI
6
GAMCO Investors
Connecticut
$158M 921,140 +7,951 +0.9%
LPC
7
Long Pond Capital
New York
$132M 767,525 +215,241 +39%
GF
8
Gabelli Funds
New York
$92.3M 538,267 +967 +0.2%
TSW
9
Thompson Siegel & Walmsley
Virginia
$87.9M 512,264 +127,480 +33%
BIT
10
BlackRock Institutional Trust
California
$80.8M 471,165 +7,233 +2%
AI
11
Ariel Investments
Illinois
$78.4M 456,825 -20,153 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$74.6M 435,014 +28,512 +7%
JHIU
13
Janus Henderson Investors US
Colorado
$70.3M 409,749 +407,551 +18,542%
OCAM
14
Onex Canada Asset Management
Ontario, Canada
$64.6M 376,861 -27,355 -7%
GCM
15
Gruss Capital Management
New York
$49.7M 290,000 -42,000 -13%
Norges Bank
16
Norges Bank
Norway
$46.3M 270,116 +44,097 +20%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$44.9M 261,747 +1,668 +0.6%
BAMCO Inc
18
BAMCO Inc
New York
$42.9M 250,000 – –
State Street
19
State Street
Massachusetts
$41.4M 241,609 +1,205 +0.5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$40.3M 234,749 +126,955 +118%
O
21
OppenheimerFunds
New York
$36.7M 214,164 +10,953 +5%
BFA
22
BlackRock Fund Advisors
California
$33.9M 197,730 +9,814 +5%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$33.6M 199,032 +114,166 +135%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$33M 192,419 +87,586 +84%
PA
25
Pinnacle Associates
New York
$32.9M 191,649 -9,923 -5%
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