MSG Knickerbockers Corp.
MSGK
275 hedge funds and large institutions have $2.84B invested in MSG Knickerbockers Corp. in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.
17% more capital inflows, than outflows
Capital inflows: $384M | Capital outflows: $329M
1.53% more ownership
Funds ownership: 82.45% → 83.98% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less funds holding
Funds holding: 303 → 275 (-28)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
43% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $38.2M
58% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Southeastern Asset Management
Memphis,
Tennessee
|
+$139M |
| 2 |
Morgan Stanley
New York
|
+$33.3M |
| 3 |
Shapiro Capital Management
Atlanta,
Georgia
|
+$23M |
| 4 |
River Road Asset Management
Louisville,
Kentucky
|
+$19.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$30.6M |
| 3 |
Laurion Capital Management
New York
|
-$24.8M |
| 4 |
Freshford Capital Management
Rye Brook,
New York
|
-$21.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$15.1M |
MSGK Hedge Fund Activity: Q2 2021 in Review
275 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of MSGK and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.
The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.
- 275 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q2 2021, down from 303 in Q1 2021.
- Funds reported $2.84B of MSG Knickerbockers Corp. stock for Q2 2021, down 2.1% quarter-over-quarter.
- 20 funds opened new MSG Knickerbockers Corp. positions in Q2 2021 and 48 closed out, a net change of -28 holders.
- The largest MSG Knickerbockers Corp. buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
- The largest MSG Knickerbockers Corp. seller in Q2 2021 was Invesco, an estimated $50.9M sold.
Based on aggregated 13F filings for Q2 2021.