MSG Knickerbockers Corp.
MSGK
258 hedge funds and large institutions have $3.11B invested in MSG Knickerbockers Corp. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital inflows, than outflows
Capital inflows: $380M | Capital outflows: $334M
1.36% more ownership
Funds ownership: 83.98% → 85.34% (+1.4%)
6% less funds holding
Funds holding: 275 → 258 (-17)
24% less call options, than puts
Call options by funds: $48.1M | Put options by funds: $63.4M
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 98
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ariel Investments
Chicago,
Illinois
|
+$107M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$57.8M |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
+$47.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
| 5 |
Bridger Management
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$42.8M |
| 2 |
Morgan Stanley
New York
|
-$37.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$30.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.8M |
| 5 |
Janus Henderson Group
London,
|
-$21.8M |
MSGK Hedge Fund Activity: Q3 2021 in Review
258 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q3 2021, worth a combined $3.11B — up 9.5% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MSGK and 23 opened new positions — a net loss of 14 holders — while 98 trimmed existing stakes and 72 added.
The largest buyer was Ariel Investments, adding an estimated $107M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $42.8M.
- 258 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q3 2021, down from 275 in Q2 2021.
- Funds reported $3.11B of MSG Knickerbockers Corp. stock for Q3 2021, up 9.5% quarter-over-quarter.
- 23 funds opened new MSG Knickerbockers Corp. positions in Q3 2021 and 37 closed out, a net change of -14 holders.
- The largest MSG Knickerbockers Corp. buyer in Q3 2021 was Ariel Investments, an estimated $107M added.
- The largest MSG Knickerbockers Corp. seller in Q3 2021 was Jacobs Levy Equity Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2021.