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Madison Square Garden
MSGS

Overview Fund Activity

279 hedge funds and large institutions have $3B invested in Madison Square Garden in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 63 closing their positions.

Holders
279
Holders Change
-19
Holders Change %
-6.38%
% of All Funds
4.45%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
45
Increased
83
Reduced
95
Closed
63
Calls
$39.1M
Puts
$49M
Net Calls
-$9.91M
Net Calls Change
-$39.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$370M
2
State Street
2
State Street
Massachusetts
$91.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M
4
DC
4
Dendur Capital
New York
$22.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.3M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$14.3M
2
HAM
2
Honeycomb Asset Management
New York
$11.1M
3
NH
3
NNS Holding
Cayman Islands
$0
4
WCM
4
Woodson Capital Management
Connecticut
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$370M 2,099,850 +1,332,827 +174%
SLG
2
Silver Lake Group
California
$335M 1,899,962 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M 1,867,989 +130,745 +8%
AI
4
Ariel Investments
Illinois
$167M 946,891 -5,205 -0.5%
ClearBridge Investments
5
ClearBridge Investments
New York
$135M 765,063 – –
Gates Foundation Trust
6
Gates Foundation Trust
Washington
$104M 592,406 – –
GI
7
GAMCO Investors
Connecticut
$100M 569,025 -18,652 -3%
State Street
8
State Street
Massachusetts
$91.5M 519,062 +235,056 +83%
GF
9
Gabelli Funds
New York
$72.4M 410,455 +1,210 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$59.3M 336,413 +113,696 +51%
GF
11
Greenhouse Funds
Maryland
$58.4M 330,996 -5,353 -2%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$53.8M 305,068 – –
SCM
13
Shapiro Capital Management
Georgia
$48.8M 276,808 -22,920 -8%
Norges Bank
14
Norges Bank
Norway
$47.1M 267,266 -2,871 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$44.2M 250,780 -4,078 -2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.2M 239,245 -3,239 -1%
Northern Trust
17
Northern Trust
Illinois
$40M 226,994 +16,497 +8%
BAMCO Inc
18
BAMCO Inc
New York
$39.7M 225,000 – –
CC
19
Clearline Capital
New York
$36.6M 207,649 +67,107 +48%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.7M 157,123 +30,806 +24%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$26.1M 148,177 -72,262 -33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.3M 137,585 +66,272 +93%
PA
23
Pinnacle Associates
New York
$23.2M 131,540 -33,638 -20%
DC
24
Dendur Capital
New York
$22.3M 126,500 +126,500 New
SFM
25
Systematic Financial Management
New Jersey
$20.7M 117,423 +17,023 +17%
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