MSG Knickerbockers Corp.
MSGK
298 hedge funds and large institutions have $3.03B invested in MSG Knickerbockers Corp. in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 20 closing their positions.
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
128% more call options, than puts
Call options by funds: $53.9M | Put options by funds: $23.6M
10% more funds holding
Funds holding: 272 → 298 (+26)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.31% less ownership
Funds ownership: 83.55% → 83.24% (-0.31%)
4% less capital inflows, than outflows
Capital inflows: $258M | Capital outflows: $268M
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Honeycomb Asset Management
New York
|
+$41.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$9.8M |
| 5 |
Concentric Capital Strategies
Stamford,
Connecticut
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.3M |
| 2 |
MCM
Mason Capital Management
New York
|
-$27.6M |
| 3 |
Millennium Management
New York
|
-$21.6M |
| 4 |
Ariel Investments
Chicago,
Illinois
|
-$19.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.1M |
MSGK Hedge Fund Activity: Q2 2023 in Review
298 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in MSG Knickerbockers Corp. (MSGK) for Q2 2023, worth a combined $3.03B — down 4.1% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MSGK positions and 20 closed out — a net gain of 27 holders — while 85 added to existing stakes and 104 trimmed.
The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $41.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.3M.
- 298 institutional investors held MSG Knickerbockers Corp. (MSGK) as of Q2 2023, up from 272 in Q1 2023.
- Funds reported $3.03B of MSG Knickerbockers Corp. stock for Q2 2023, down 4.1% quarter-over-quarter.
- 47 funds opened new MSG Knickerbockers Corp. positions in Q2 2023 and 20 closed out, a net change of +27 holders.
- The largest MSG Knickerbockers Corp. buyer in Q2 2023 was Honeycomb Asset Management, an estimated $41.6M added.
- The largest MSG Knickerbockers Corp. seller in Q2 2023 was T. Rowe Price Associates, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2023.