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Madison Square Garden
MSGS

Overview Fund Activity

292 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
4.28%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
46
Increased
71
Reduced
113
Closed
31
Calls
$23M
Puts
$51.7M
Net Calls
-$28.7M
Net Calls Change
-$18.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$122M
2
SCPM
2
Sea Cliff Partners Management
California
$24.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13M
5
Millennium Management
5
Millennium Management
New York
$10.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$3.27M
2
Northern Trust
2
Northern Trust
Illinois
$20.9M
3
Jane Street
3
Jane Street
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.06M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$382M 2,103,590 +3,740 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 1,926,892 +58,903 +3%
SLG
3
Silver Lake Group
California
$345M 1,899,962 – –
AI
4
Ariel Investments
Illinois
$172M 946,982 +91 +0%
ClearBridge Investments
5
ClearBridge Investments
New York
$139M 763,563 -1,500 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$122M 671,384 +334,971 +100%
Gates Foundation Trust
7
Gates Foundation Trust
Washington
$108M 592,406 – –
GI
8
GAMCO Investors
Connecticut
$104M 573,020 +3,995 +0.7%
State Street
9
State Street
Massachusetts
$98.5M 541,693 +22,631 +4%
GF
10
Gabelli Funds
New York
$74.7M 410,950 +495 +0.1%
GF
11
Greenhouse Funds
Maryland
$61.4M 337,725 +6,729 +2%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$55.5M 305,068 – –
SCM
13
Shapiro Capital Management
Georgia
$49.9M 274,638 -2,170 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$47M 258,250 +7,470 +3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.2M 226,518 -12,727 -5%
BAMCO Inc
16
BAMCO Inc
New York
$40.9M 225,000 – –
CC
17
Clearline Capital
New York
$37.8M 207,649 – –
Norges Bank
18
Norges Bank
Norway
$35M 192,500 -74,766 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31.2M 171,864 +14,741 +9%
SCPM
20
Sea Cliff Partners Management
California
$24.6M 135,162 +135,162 New
LPC
21
Long Pond Capital
New York
$24.5M 134,756 +43,020 +47%
PA
22
Pinnacle Associates
New York
$24.1M 132,762 +1,222 +0.9%
DC
23
Dendur Capital
New York
$23.9M 131,500 +5,000 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$22.2M 122,013 -15,572 -11%
SFM
25
Systematic Financial Management
New Jersey
$21.9M 120,649 +3,226 +3%
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