MSG Knickerbockers Corp.
MSGK
264 hedge funds and large institutions have $2.5B invested in MSG Knickerbockers Corp. in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 189 reducing their positions, and 56 closing their positions.
2.72% less ownership
Funds ownership: 90.18% → 87.46% (-2.7%)
6% less funds holding
Funds holding: 280 → 264 (-16)
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
27% less call options, than puts
Call options by funds: $62.3M | Put options by funds: $85.4M
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
82% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 189
86% less capital inflows, than outflows
Capital inflows: $203M | Capital outflows: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D1 Capital Partners
New York
|
+$80.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$28.5M |
| 3 |
MUFG Securities EMEA
London,
United Kingdom
|
+$11.4M |
| 4 |
CAM
Contour Asset Management
New York
|
+$5.38M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Silver Lake Group
Menlo Park,
California
|
-$126M |
| 2 |
Luxor Capital Group
New York
|
-$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$110M |
| 4 |
BlackRock
New York
|
-$94.5M |
| 5 |
Long Pond Capital
New York
|
-$71.1M |
MSGK Hedge Fund Activity: Q2 2020 in Review
264 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q2 2020, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of MSGK and 41 opened new positions — a net loss of 15 holders — while 189 trimmed existing stakes and 34 added.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $80.8M. The largest seller was Silver Lake Group, cutting an estimated $126M.
- 264 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q2 2020, down from 280 in Q1 2020.
- Funds reported $2.5B of MSG Knickerbockers Corp. stock for Q2 2020, down 33% quarter-over-quarter.
- 41 funds opened new MSG Knickerbockers Corp. positions in Q2 2020 and 56 closed out, a net change of -15 holders.
- The largest MSG Knickerbockers Corp. buyer in Q2 2020 was D1 Capital Partners, an estimated $80.8M added.
- The largest MSG Knickerbockers Corp. seller in Q2 2020 was Silver Lake Group, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2020.