MSG Knickerbockers Corp.
MSGK
302 hedge funds and large institutions have $5.02B invested in MSG Knickerbockers Corp. in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 33 closing their positions.
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
5% more funds holding
Funds holding: 288 → 302 (+14)
8% more capital inflows, than outflows
Capital inflows: $461M | Capital outflows: $426M
1% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 88
0.01% more ownership
Funds ownership: 88.22% → 88.23% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
5% less call options, than puts
Call options by funds: $173M | Put options by funds: $182M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$61.5M |
| 2 |
Long Pond Capital
New York
|
+$47.9M |
| 3 |
Westchester Capital Management (New York)
Valhalla,
New York
|
+$44.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.6M |
| 5 |
Kepos Capital
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$85.1M |
| 2 |
MCM
Mason Capital Management
New York
|
-$49.7M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$28.3M |
| 4 |
Marshall Wace Asia
Central,
Hong Kong
|
-$25.9M |
| 5 |
Schonfeld Strategic Advisors
New York
|
-$23.4M |
MSGK Hedge Fund Activity: Q4 2019 in Review
302 of the 5,094 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q4 2019, worth a combined $5.02B — up 12% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MSGK positions and 33 closed out — a net gain of 18 holders — while 89 added to existing stakes and 88 trimmed.
The largest buyer was UBS AM, adding an estimated $61.5M. The largest seller was ClearBridge Investments, cutting an estimated $85.1M.
- 302 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q4 2019, up from 288 in Q3 2019.
- Funds reported $5.02B of MSG Knickerbockers Corp. stock for Q4 2019, up 12% quarter-over-quarter.
- 51 funds opened new MSG Knickerbockers Corp. positions in Q4 2019 and 33 closed out, a net change of +18 holders.
- The largest MSG Knickerbockers Corp. buyer in Q4 2019 was UBS AM, an estimated $61.5M added.
- The largest MSG Knickerbockers Corp. seller in Q4 2019 was ClearBridge Investments, an estimated $85.1M sold.
Based on aggregated 13F filings for Q4 2019.