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Madison Square Garden
MSGS

Overview Fund Activity

265 hedge funds and large institutions have $2.8B invested in Madison Square Garden in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 31 closing their positions.

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
93
Reduced
71
Closed
31
Calls
$26.3M
Puts
$17.5M
Net Calls
+$8.84M
Net Calls Change
-$330K

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$18.1M
2
GF
2
Greenhouse Funds
Maryland
$32.1M
3
AI
3
Ariel Investments
Illinois
$201M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$65.1M
5
BM
5
Bridger Management
New York
$7.53M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$64.4M
2
LCG
2
Luxor Capital Group
New York
$0
3
SCM
3
Shapiro Capital Management
Georgia
$78.9M
4
BlackRock
4
BlackRock
New York
$124M
5
BG
5
Bollard Group
Massachusetts
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$341M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 1,553,399 +3,785 +0.2%
AI
3
Ariel Investments
Illinois
$201M 1,122,903 +54,891 +5%
SAM
4
Southeastern Asset Management
Tennessee
$162M 903,334 -23,742 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$148M 826,708 – –
BlackRock
6
BlackRock
New York
$124M 693,733 -92,595 -12%
GI
7
GAMCO Investors
Connecticut
$115M 641,507 +3,809 +0.6%
UBS AM
8
UBS AM
Illinois
$80.2M 447,414 +41,654 +10%
SCM
9
Shapiro Capital Management
Georgia
$78.9M 439,817 -142,350 -24%
GF
10
Gabelli Funds
New York
$73.6M 410,600 -500 -0.1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$65.1M 363,146 +44,029 +14%
LPC
12
Long Pond Capital
New York
$64.4M 359,045 -204,742 -36%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$54.7M 305,068 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$52.4M 292,345 -33,549 -10%
State Street
15
State Street
Massachusetts
$50.8M 283,276 +8,816 +3%
Gates Foundation Trust
16
Gates Foundation Trust
Washington
$49.9M 278,147 – –
Invesco
17
Invesco
Georgia
$41.7M 232,759 +11,316 +5%
BAMCO Inc
18
BAMCO Inc
New York
$40.4M 225,000 – –
Nomura Holdings
19
Nomura Holdings
Japan
$38.6M 216,319 +29,006 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.3M 213,268 +6,524 +3%
PA
21
Pinnacle Associates
New York
$33.8M 188,530 -6,985 -4%
GF
22
Greenhouse Funds
Maryland
$32.1M 178,746 +68,192 +62%
Norges Bank
23
Norges Bank
Norway
$32M 178,428 +17,820 +11%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$29.6M 164,956 -46,411 -22%
Morgan Stanley
25
Morgan Stanley
New York
$27.3M 152,213 -21,773 -13%
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