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Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
226
Wittenberg Investment Management
Massachusetts
$282K
GAMC
227
Garner Asset Management Corp
Texas
$281K
CG
228
Caprock Group
Idaho
$276K +$281K +1,444 New
DZ Bank
229
DZ Bank
Germany
$263K +$273K +1,402 New
M&T Bank
230
M&T Bank
New York
$259K -$754K -3,877 -74%
Principal Financial Group
231
Principal Financial Group
Iowa
$256K -$156K -800 -37%
Fidelity Investments
232
Fidelity Investments
Massachusetts
$254K -$20.1M -103,073 -99%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$251K
MWNA
234
Marshall Wace North America
New York
$238K +$243K +1,248 New
BAAM
235
Baker Avenue Asset Management
California
$227K
OC
236
Oppenheimer & Co
New York
$226K +$230K +1,183 New
Simplex Trading
237
Simplex Trading
Illinois
$221K +$226K +1,161 New
BUB
238
BBVA USA Bancshares
Texas
$217K -$29.4K -151 -12%
VCWA
239
Vanguard Capital Wealth Advisors
Colorado
$213K
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$207K
AWM
241
Avior Wealth Management
Nebraska
$202K +$37K +190 +22%
WIM
242
Westside Investment Management
California
$192K
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$778 +4 +0.5%
ST
244
Sageworth Trust
Pennsylvania
$145K
OIA
245
OneDigital Investment Advisors
Kansas
$138K
AIL
246
AGF Investments LLC
Ontario, Canada
$136K +$96.5K +496 +230%
FTI
247
Fiduciary Trust International
Massachusetts
$135K +$138K +709 New
QI
248
QS Investors
New York
$134K +$136K +701 New
SQA
249
Simon Quick Advisors
New Jersey
$119K
TSW
250
Thompson Siegel & Walmsley
Virginia
$116K -$3.7K -19 -3%

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.