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Madison Square Garden
MSGS

Overview Fund Activity

298 hedge funds and large institutions have $3.03B invested in Madison Square Garden in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 20 closing their positions.

Holders
298
Holders Change
+27
Holders Change %
+9.96%
% of All Funds
4.7%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
84
Reduced
104
Closed
20
Calls
$52.9M
Puts
$23.6M
Net Calls
+$29.3M
Net Calls Change
-$26.2M

Top Buyers

1
HAM
1
Honeycomb Asset Management
New York
$41.4M
2
NH
2
NNS Holding
Cayman Islands
$24.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$41.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$19.7M
5
Man Group
5
Man Group
United Kingdom
$9.72M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.59M
2
MCM
2
Mason Capital Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.48M
4
AI
4
Ariel Investments
Illinois
$179M
5
TM
5
Tiger Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$357M 1,899,962 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M 1,737,244 -40,847 -2%
AI
3
Ariel Investments
Illinois
$179M 952,096 -101,071 -10%
BlackRock
4
BlackRock
New York
$144M 767,023 -10,837 -1%
ClearBridge Investments
5
ClearBridge Investments
New York
$144M 765,063 – –
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$111M 592,406 – –
GI
7
GAMCO Investors
Connecticut
$111M 587,677 -3,835 -0.6%
GF
8
Gabelli Funds
New York
$77M 409,245 +525 +0.1%
GF
9
Greenhouse Funds
Maryland
$63.3M 336,349 +48,135 +17%
KKRC
10
Kohlberg Kravis Roberts & Co
New York
$57.4M 305,068 – –
Nomura Holdings
11
Nomura Holdings
Japan
$56.4M 300,000 -2,300 -0.8%
SCM
12
Shapiro Capital Management
Georgia
$56.4M 299,728 -1,415 -0.5%
State Street
13
State Street
Massachusetts
$53.4M 284,006 -6,285 -2%
Norges Bank
14
Norges Bank
Norway
$50.8M 270,137 +2,667 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$47.9M 254,858 +4,953 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M 242,484 +5,635 +2%
BAMCO Inc
17
BAMCO Inc
New York
$42.3M 225,000 – –
Morgan Stanley
18
Morgan Stanley
New York
$41.9M 222,717 +34,572 +18%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$41.5M 220,439 +90,932 +70%
HAM
20
Honeycomb Asset Management
New York
$41.4M 220,000 +220,000 New
Northern Trust
21
Northern Trust
Illinois
$39.6M 210,497 -39,685 -16%
PA
22
Pinnacle Associates
New York
$31.1M 165,178 -3,366 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$30.6M 162,800 +25,800 +19%
CC
24
Clearline Capital
New York
$26.4M 140,542 – –
NH
25
NNS Holding
Cayman Islands
$24.9M 132,596 +132,596 New
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