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Madison Square Garden
MSGS

Overview Fund Activity

257 hedge funds and large institutions have $3.11B invested in Madison Square Garden in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 98 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-17
Holders Change %
-6.2%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
23
Increased
71
Reduced
98
Closed
37
Calls
$48.1M
Puts
$63.4M
Net Calls
-$15.3M
Net Calls Change
+$1.16M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$153M
2
UBS AM
2
UBS AM
Illinois
$75.8M
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$51.7M
4
Invesco
4
Invesco
Georgia
$45.7M
5
BM
5
Bridger Management
New York
$17.8M

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$3.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
Nomura Holdings
3
Nomura Holdings
Japan
$19.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$353M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M 1,718,033 +1,675 +0.1%
SAM
3
Southeastern Asset Management
Tennessee
$161M 863,574 +91,972 +12%
ClearBridge Investments
4
ClearBridge Investments
New York
$154M 826,708 -12,198 -1%
AI
5
Ariel Investments
Illinois
$153M 822,549 +628,178 +323%
LPC
6
Long Pond Capital
New York
$150M 804,202 -103,311 -11%
BlackRock
7
BlackRock
New York
$135M 725,168 -50,196 -6%
SCM
8
Shapiro Capital Management
Georgia
$120M 643,567 -4,800 -0.7%
GI
9
GAMCO Investors
Connecticut
$119M 637,532 +6,986 +1%
GF
10
Gabelli Funds
New York
$76.4M 410,850 -333 -0.1%
UBS AM
11
UBS AM
Illinois
$75.8M 407,795 +338,041 +485%
MWA
12
Marshall Wace Asia
Hong Kong
$67.6M 363,423 -86,062 -19%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$56.7M 305,068 – –
Gates Foundation Trust
14
Gates Foundation Trust
Washington
$51.7M 278,147 +278,147 New
State Street
15
State Street
Massachusetts
$50.9M 273,869 -3,905 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$50.6M 272,194 -278 -0.1%
Invesco
17
Invesco
Georgia
$45.7M 245,879 +225,485 +1,106%
BAMCO Inc
18
BAMCO Inc
New York
$42.4M 227,927 +2,927 +1%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$42.2M 226,967 -127,670 -36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.7M 202,834 -2,260 -1%
Norges Bank
21
Norges Bank
Norway
$37.4M 201,313 -112,903 -36%
PA
22
Pinnacle Associates
New York
$36.7M 197,197 -5,580 -3%
RRAM
23
River Road Asset Management
Kentucky
$34.2M 183,940 +532 +0.3%
Morgan Stanley
24
Morgan Stanley
New York
$33.7M 181,261 -217,060 -54%
BG
25
Bollard Group
Massachusetts
$29.4M 158,000 – –
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