MSG Knickerbockers Corp.
MSGK
263 hedge funds and large institutions have $2.81B invested in MSG Knickerbockers Corp. in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 37 closing their positions.
43% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $21.5M
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
2% more funds holding
Funds holding: 258 → 263 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.07% less ownership
Funds ownership: 85.34% → 82.27% (-3.1%)
11% less capital inflows, than outflows
Capital inflows: $250M | Capital outflows: $280M
14% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$59.1M |
| 2 |
Ariel Investments
Chicago,
Illinois
|
+$44.6M |
| 3 |
Greenhouse Funds
Baltimore,
Maryland
|
+$20.1M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$15.4M |
| 5 |
Southeastern Asset Management
Memphis,
Tennessee
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Long Pond Capital
New York
|
-$43.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$30.6M |
| 3 |
River Road Asset Management
Louisville,
Kentucky
|
-$27M |
| 4 |
Bridger Management
New York
|
-$17.8M |
| 5 |
Channing Capital Management
Chicago,
Illinois
|
-$13.1M |
MSGK Hedge Fund Activity: Q4 2021 in Review
263 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q4 2021, worth a combined $2.81B — down 9.5% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MSGK positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 87 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $59.1M. The largest seller was Long Pond Capital, cutting an estimated $43.6M.
- 263 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q4 2021, up from 258 in Q3 2021.
- Funds reported $2.81B of MSG Knickerbockers Corp. stock for Q4 2021, down 9.5% quarter-over-quarter.
- 45 funds opened new MSG Knickerbockers Corp. positions in Q4 2021 and 37 closed out, a net change of +8 holders.
- The largest MSG Knickerbockers Corp. buyer in Q4 2021 was Marshall Wace, an estimated $59.1M added.
- The largest MSG Knickerbockers Corp. seller in Q4 2021 was Long Pond Capital, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2021.