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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$244K
LCS
227
Levin Capital Strategies
New York
$234K
IHL
228
Investment House LLC
California
$229K
WIM
229
Westside Investment Management
California
$223K
PI
230
PEAK6 Investments
Illinois
$209K +$207K +931 New
BC
231
Brinker Capital
Pennsylvania
$208K -$18K -81 -8%
AC
232
Alexandria Capital
Virginia
$208K
CICI
233
Capital Investment Counsel Inc
North Carolina
$204K
GC
234
Guggenheim Capital
Illinois
$202K -$53.3K -240 -21%
FM
235
Forward Management
California
$195K -$27.7K -125 -13%
AWM
236
Avior Wealth Management
Nebraska
$195K +$74.6K +336 +63%
LTFS
237
Ladenburg Thalmann Financial Services
Florida
$185K -$38.4K -173 -17%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$14K -63 -8%
ST
239
Sageworth Trust
Pennsylvania
$171K +$157K +705 +1,259%
OIA
240
OneDigital Investment Advisors
Kansas
$162K
US Bancorp
241
US Bancorp
Minnesota
$155K -$18.9K -85 -11%
KF
242
Krilogy Financial
Missouri
$148K +$146K +658 New
TSW
243
Thompson Siegel & Walmsley
Virginia
$142K -$14.8M -66,789 -99%
SQA
244
Simon Quick Advisors
New Jersey
$140K -$68.4K -308 -33%
AIG
245
American International Group
New York
$109K -$2.44K -11 -2%
SBL
246
Sargent Bickham Lagudis
Colorado
$95K
EWM
247
Edge Wealth Management
New York
$63K
PA
248
Parallel Advisors
California
$60K +$46.8K +211 +384%
FBT
249
First Bank & Trust
South Dakota
$55K
AG
250
Advisor Group
Arizona
$54K +$20.9K +94 +64%

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.