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Madison Square Garden

239 hedge funds and large institutions have $3.29B invested in Madison Square Garden in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

9% more funds holding

Funds holding: 220239 (+19)

7% more capital invested

Capital invested by funds: $3.07B → $3.29B (+$221M)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

9.22% less ownership

Funds ownership: 128.98%119.75% (-9.2%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

32% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $43.7M

Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
47
Increased
74
Reduced
81
Closed
20
Calls
$29.6M
Puts
$43.7M
Net Calls
-$14.2M
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
226
Versant Capital Management
Arizona
$14K
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$12K -$19.5K -150 -64%
FCB
228
First Command Bank
Texas
$12K
FCFS
229
First Command Financial Services
Texas
$12K
LJHT
230
Laurie J. Hall Trustee
$11.8K
AIL
231
AGF Investments LLC
Ontario, Canada
$10K -$1.56K -12 -16%
WA
232
WFG Advisors
Texas
$9K -$1.43K -11 -15%
PA
233
Parallel Advisors
California
$8K +$4.42K +34 +155%
CAW
234
Cornerstone Advisors (Washington)
Washington
$6K
ASN
235
Advisory Services Network
Georgia
$4K +$3.51K +27 New
PCP
236
Proficio Capital Partners
Massachusetts
$4K +$3.64K +28 +933%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$2K -$20.4K -157 -93%
BGIM
238
Brandywine Global Investment Management
Pennsylvania
$2K +$1.3K +10 New
BWM
239
Baystate Wealth Management
Massachusetts
$1K +$521 +4 New
MCM
240
Mason Capital Management
New York
-$167M -1,364,649 Closed
NMVA
241
New Mountain Vantage Advisers
New York
-$16.6M -135,356 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
-$7.22M -59,061 Closed
FHAM
243
Folger Hill Asset Management
New York
-$6M -49,070 Closed
KC
244
Kanha Capital
New York
-$3.92M -32,036 Closed
ETC
245
Evercore Trust Company
New York
-$844K -6,896 Closed
Stifel Financial
246
Stifel Financial
Missouri
-$304K -2,491 Closed
BF
247
BOK Financial
Oklahoma
-$289K -2,364 Closed
VKH
248
Virtu KCG Holdings
New York
-$282K -2,305 Closed
IRF
249
IBM Retirement Fund
New York
-$271K -2,214 Closed
CIM
250
Calvert Investment Management
Maryland
-$233K -1,905 Closed

MSGS Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2017, worth a combined $3.29B — up 7.2% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MSGS positions and 20 closed out — a net gain of 27 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Lazard Asset Management, cutting an estimated $173M.

  • 239 institutional investors held Madison Square Garden (MSGS) as of Q1 2017, up from 220 in Q4 2016.
  • Funds reported $3.29B of Madison Square Garden stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 47 funds opened new Madison Square Garden positions in Q1 2017 and 20 closed out, a net change of +27 holders.
  • The largest Madison Square Garden buyer in Q1 2017 was BlackRock, an estimated $139M added.
  • The largest Madison Square Garden seller in Q1 2017 was Lazard Asset Management, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2017.