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Madison Square Garden
MSGS

Overview Fund Activity

271 hedge funds and large institutions have $3.16B invested in Madison Square Garden in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
271
Holders Change
+8
Holders Change %
+3.04%
% of All Funds
4.34%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
40
Increased
91
Reduced
78
Closed
30
Calls
$88.2M
Puts
$32.7M
Net Calls
+$55.5M
Net Calls Change
+$70M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M
2
Millennium Management
2
Millennium Management
New York
$25.9M
3
Nomura Holdings
3
Nomura Holdings
Japan
$58.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.7M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$19.6M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$5.25M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$0
3
SAM
3
Southeastern Asset Management
Tennessee
$34M
4
RRAM
4
River Road Asset Management
Kentucky
$7.17M
5
LPC
5
Long Pond Capital
New York
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$370M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 1,778,091 +142,483 +9%
AI
3
Ariel Investments
Illinois
$205M 1,053,167 -18,507 -2%
BlackRock
4
BlackRock
New York
$152M 777,860 +7,364 +1%
ClearBridge Investments
5
ClearBridge Investments
New York
$149M 765,063 +412 +0.1%
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$115M 592,406 – –
GI
7
GAMCO Investors
Connecticut
$115M 591,512 -23,653 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$102M 523,511 +6,414 +1%
GF
9
Gabelli Funds
New York
$79.6M 408,720 +1,645 +0.4%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$59.4M 305,068 – –
Nomura Holdings
11
Nomura Holdings
Japan
$58.9M 302,300 +116,300 +63%
SCM
12
Shapiro Capital Management
Georgia
$58.7M 301,143 -42,496 -12%
State Street
13
State Street
Massachusetts
$56.6M 290,291 +8,464 +3%
GF
14
Greenhouse Funds
Maryland
$56.2M 288,214 +44,975 +18%
Norges Bank
15
Norges Bank
Norway
$52.1M 267,470 +7,947 +3%
Northern Trust
16
Northern Trust
Illinois
$48.7M 250,182 +29,282 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$48.7M 249,905 +6,040 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M 236,849 +37,763 +19%
BAMCO Inc
19
BAMCO Inc
New York
$43.8M 225,000 – –
Morgan Stanley
20
Morgan Stanley
New York
$36.7M 188,145 +18,498 +11%
SAM
21
Southeastern Asset Management
Tennessee
$34M 174,342 -205,226 -54%
PA
22
Pinnacle Associates
New York
$32.8M 168,544 -1,185 -0.7%
MCM
23
Mason Capital Management
New York
$27.6M 141,599 +5,599 +4%
CC
24
Clearline Capital
New York
$27.4M 140,542 +9,168 +7%
Renaissance Technologies
25
Renaissance Technologies
New York
$26.7M 137,000 +90,700 +196%
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