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Madison Square Garden
MSGS

Overview Fund Activity

262 hedge funds and large institutions have $2.79B invested in Madison Square Garden in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 37 closing their positions.

Holders
262
Holders Change
+5
Holders Change %
+1.95%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
75
Reduced
86
Closed
37
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.17M
Net Calls Change
+$24.5M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$56.6M
2
AI
2
Ariel Investments
Illinois
$186M
3
GF
3
Greenhouse Funds
Maryland
$19.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$32.5M
5
SAM
5
Southeastern Asset Management
Tennessee
$161M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$97.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M
3
RRAM
3
River Road Asset Management
Kentucky
$6.16M
4
BM
4
Bridger Management
New York
$0
5
CCM
5
Channing Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$330M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 1,549,614 -168,419 -10%
AI
3
Ariel Investments
Illinois
$186M 1,068,012 +245,463 +30%
SAM
4
Southeastern Asset Management
Tennessee
$161M 927,076 +63,502 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$144M 826,708 – –
BlackRock
6
BlackRock
New York
$137M 786,328 +61,160 +8%
GI
7
GAMCO Investors
Connecticut
$111M 637,698 +166 +0%
SCM
8
Shapiro Capital Management
Georgia
$101M 582,167 -61,400 -10%
LPC
9
Long Pond Capital
New York
$97.9M 563,787 -240,415 -30%
GF
10
Gabelli Funds
New York
$71.4M 411,100 +250 +0.1%
UBS AM
11
UBS AM
Illinois
$70.5M 405,760 -2,035 -0.5%
Marshall Wace
12
Marshall Wace
United Kingdom
$56.6M 325,894 +325,894 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$55.4M 319,117 +46,923 +17%
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$53M 305,068 – –
Gates Foundation Trust
15
Gates Foundation Trust
Washington
$48.3M 278,147 – –
State Street
16
State Street
Massachusetts
$47.7M 274,460 +591 +0.2%
BAMCO Inc
17
BAMCO Inc
New York
$39.1M 225,000 -2,927 -1%
Invesco
18
Invesco
Georgia
$38.5M 221,443 -24,436 -10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$36.7M 211,367 -15,600 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$35.9M 206,744 +3,910 +2%
PA
21
Pinnacle Associates
New York
$34M 195,515 -1,682 -0.9%
Nomura Holdings
22
Nomura Holdings
Japan
$32.5M 187,313 +84,899 +83%
Morgan Stanley
23
Morgan Stanley
New York
$30.2M 173,986 -7,275 -4%
Norges Bank
24
Norges Bank
Norway
$27.9M 160,608 -40,705 -20%
LCG
25
Luxor Capital Group
New York
$27.5M 158,135 +52,638 +50%
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