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Madison Square Garden
MSGS

Overview Fund Activity

263 hedge funds and large institutions have $2.99B invested in Madison Square Garden in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 46 closing their positions.

Holders
263
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
4.24%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.21%
New
56
Increased
82
Reduced
82
Closed
46
Calls
$14.3M
Puts
$28.8M
Net Calls
-$14.5M
Net Calls Change
-$5.88M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$60.5M
2
RRAM
2
River Road Asset Management
Kentucky
$40.1M
3
MCM
3
Mason Capital Management
New York
$24.9M
4
Northern Trust
4
Northern Trust
Illinois
$40.5M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$23.2M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$69.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$34.1M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$549K
5
LCG
5
Luxor Capital Group
New York
$5.21M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$348M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M 1,635,608 +70,966 +5%
AI
3
Ariel Investments
Illinois
$196M 1,071,674 +9,406 +0.9%
BlackRock
4
BlackRock
New York
$141M 770,496 +18,537 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$140M 764,651 -34,437 -4%
GI
6
GAMCO Investors
Connecticut
$113M 615,165 -6,772 -1%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$109M 592,406 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$94.8M 517,097 +314 +0.1%
GF
9
Gabelli Funds
New York
$74.6M 407,075 -1,925 -0.5%
SAM
10
Southeastern Asset Management
Tennessee
$69.6M 379,568 -438,303 -54%
UBS AM
11
UBS AM
Illinois
$63.1M 344,228 -15,532 -4%
SCM
12
Shapiro Capital Management
Georgia
$63M 343,639 +33,042 +11%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$60.5M 330,002 +330,002 New
KKRC
14
Kohlberg Kravis Roberts & Co
New York
$55.9M 305,068 – –
State Street
15
State Street
Massachusetts
$51.7M 281,827 +624 +0.2%
Norges Bank
16
Norges Bank
Norway
$47.6M 259,523 +11,211 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.7M 243,865 +18,510 +8%
GF
18
Greenhouse Funds
Maryland
$44.6M 243,239 +17,896 +8%
BAMCO Inc
19
BAMCO Inc
New York
$41.2M 225,000 – –
LPC
20
Long Pond Capital
New York
$41M 223,673 -71,854 -24%
Northern Trust
21
Northern Trust
Illinois
$40.5M 220,900 +129,755 +142%
RRAM
22
River Road Asset Management
Kentucky
$40.1M 218,518 +199,593 +1,055%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M 199,086 +34,779 +21%
Nomura Holdings
24
Nomura Holdings
Japan
$34.1M 186,000 -88,896 -32%
PA
25
Pinnacle Associates
New York
$31.1M 169,729 -4,803 -3%
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