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Madison Square Garden
MSGS

Overview Fund Activity

274 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-28
Holders Change %
-9.27%
% of All Funds
4.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
87
Reduced
99
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$133M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.7M
3
SCM
3
Shapiro Capital Management
Georgia
$112M
4
RRAM
4
River Road Asset Management
Kentucky
$31.7M
5
Norges Bank
5
Norges Bank
Norway
$54.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.52M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
LCM
3
Laurion Capital Management
New York
$9.38M
4
FCM
4
Freshford Capital Management
New York
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$328M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M 1,716,358 +45,132 +3%
LPC
3
Long Pond Capital
New York
$157M 907,513 -39,620 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$145M 838,906 -60,860 -7%
BlackRock
5
BlackRock
New York
$134M 775,364 -51,169 -6%
SAM
6
Southeastern Asset Management
Tennessee
$133M 771,602 +771,602 New
SCM
7
Shapiro Capital Management
Georgia
$112M 648,367 +127,235 +24%
GI
8
GAMCO Investors
Connecticut
$109M 630,546 +34,655 +6%
MWA
9
Marshall Wace Asia
Hong Kong
$77.6M 449,485 -28,534 -6%
GF
10
Gabelli Funds
New York
$71M 411,183 +10,500 +3%
Morgan Stanley
11
Morgan Stanley
New York
$68.7M 398,321 +184,430 +86%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$61.2M 354,637 +48,047 +16%
Norges Bank
13
Norges Bank
Norway
$54.2M 314,216 +107,766 +52%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$52.6M 305,068 – –
Nomura Holdings
15
Nomura Holdings
Japan
$48.3M 279,750 -22,750 -8%
State Street
16
State Street
Massachusetts
$47.9M 277,774 +35,109 +14%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$47M 272,472 +1,632 +0.6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$46M 266,685 +66,157 +33%
BAMCO Inc
19
BAMCO Inc
New York
$38.8M 225,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.4M 205,094 -17,006 -8%
PA
21
Pinnacle Associates
New York
$35M 202,777 +10,956 +6%
AI
22
Ariel Investments
Illinois
$33.5M 194,371 +6,976 +4%
RRAM
23
River Road Asset Management
Kentucky
$31.7M 183,408 +110,084 +150%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$28.8M 167,091 -63,499 -28%
BG
25
Bollard Group
Massachusetts
$27.3M 158,000 +79,000 +100%
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