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Madison Square Garden
MSGS

Overview Fund Activity

258 hedge funds and large institutions have $2.34B invested in Madison Square Garden in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
-7
Holders Change %
-2.64%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
77
Reduced
86
Closed
30
Calls
$22.1M
Puts
$19.5M
Net Calls
+$2.67M
Net Calls Change
-$6.17M

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$89.5M
2
Millennium Management
2
Millennium Management
New York
$14.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$20M
5
Morgan Stanley
5
Morgan Stanley
New York
$31.4M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$36M
2
UBS AM
2
UBS AM
Illinois
$52.7M
3
BG
3
Bollard Group
Massachusetts
$0
4
SAM
4
Southeastern Asset Management
Tennessee
$123M
5
AI
5
Ariel Investments
Illinois
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$287M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 1,499,402 -53,997 -3%
AI
3
Ariel Investments
Illinois
$160M 1,060,561 -62,342 -6%
SAM
4
Southeastern Asset Management
Tennessee
$123M 817,871 -85,463 -9%
ClearBridge Investments
5
ClearBridge Investments
New York
$122M 808,388 -18,320 -2%
BlackRock
6
BlackRock
New York
$108M 712,597 +18,864 +3%
GI
7
GAMCO Investors
Connecticut
$96M 635,874 -5,633 -0.9%
Gates Foundation Trust
8
Gates Foundation Trust
Washington
$89.5M 592,406 +314,259 +113%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$67.4M 446,274 +83,128 +23%
SCM
10
Shapiro Capital Management
Georgia
$65.8M 435,717 -4,100 -0.9%
GF
11
Gabelli Funds
New York
$62.1M 411,250 +650 +0.2%
UBS AM
12
UBS AM
Illinois
$52.7M 349,157 -98,257 -22%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$46.1M 305,068 – –
State Street
14
State Street
Massachusetts
$42M 278,404 -4,872 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$41.5M 274,679 -17,666 -6%
LPC
16
Long Pond Capital
New York
$36M 238,735 -120,310 -34%
BAMCO Inc
17
BAMCO Inc
New York
$34M 225,000 – –
Nomura Holdings
18
Nomura Holdings
Japan
$33.6M 218,587 +2,268 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$33.2M 219,588 +6,320 +3%
Morgan Stanley
20
Morgan Stanley
New York
$31.4M 208,143 +55,930 +37%
Norges Bank
21
Norges Bank
Norway
$31M 204,968 +26,540 +15%
Invesco
22
Invesco
Georgia
$30.7M 203,215 -29,544 -13%
GF
23
Greenhouse Funds
Maryland
$28.4M 188,244 +9,498 +5%
PA
24
Pinnacle Associates
New York
$27.2M 180,097 -8,433 -4%
CC
25
Clearline Capital
New York
$20.1M 132,921 +638 +0.5%
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