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Madison Square Garden

260 hedge funds and large institutions have $3.68B invested in Madison Square Garden in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

9% more capital invested

Capital invested by funds: $3.36B → $3.68B (+$316M)

7% more funds holding

Funds holding: 243260 (+17)

0.8% more ownership

Funds ownership: 126.02%126.82% (+0.8%)

81% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $49.6M

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
6.48%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
36
Increased
92
Reduced
75
Closed
17
Calls
$9.36M
Puts
$49.6M
Net Calls
-$40.3M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$5K -$14.2K -94 -72%
ASN
252
Advisory Services Network
Georgia
$4K
QCG
253
Quadrant Capital Group
Ohio
$3K
AFNAS
254
American Financial Network Advisory Services
California
$3K +$3.18K +21 New
BWM
255
Baystate Wealth Management
Massachusetts
$1K
Federated Hermes
256
Federated Hermes
Pennsylvania
$1K
TG
257
TLP Group
Illinois
$1K +$605 +4 New
Walleye Trading
258
Walleye Trading
New York
$588 +$582K +3,848 New
SC
259
SouthState Corp
Florida
$221
GF
260
Greenhouse Funds
Maryland
-$6.45M -45,916 Closed
CEP
261
Chicago Equity Partners
Illinois
-$1.41M -10,038 Closed
VRS
262
Virginia Retirement Systems
Virginia
-$1.36M -9,674 Closed
PG
263
PEAK6 Group
Illinois
-$1.33M -8,765 Closed
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
-$620K -4,416 Closed
QT
265
Quantbot Technologies
New York
-$569K -4,055 Closed
QC
266
Quadrature Capital
United Kingdom
-$517K -3,683 Closed
PM
267
Parametrica Management
Hong Kong
-$332K -2,361 Closed
Voloridge Investment Management
268
Voloridge Investment Management
Florida
-$278K -1,980 Closed
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
-$250K -1,783 Closed
PL
270
Parkwood LLC
Ohio
-$209K -1,486 Closed
AIG
271
American International Group
New York
-$79K -564 Closed
AIM
272
Acrospire Investment Management
Illinois
-$39K -280 Closed
Creative Planning
273
Creative Planning
Kansas
-$39K -279 Closed
DADC
274
D.A. Davidson & Co
Montana
-$19K -140 Closed
YWP
275
YorkBridge Wealth Partners
New York
-$5K -35 Closed

MSGS Hedge Fund Activity: Q3 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2017, worth a combined $3.68B — up 9.4% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSGS positions and 17 closed out — a net gain of 19 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.4M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.

  • 260 institutional investors held Madison Square Garden (MSGS) as of Q3 2017, up from 243 in Q2 2017.
  • Funds reported $3.68B of Madison Square Garden stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 36 funds opened new Madison Square Garden positions in Q3 2017 and 17 closed out, a net change of +19 holders.
  • The largest Madison Square Garden buyer in Q3 2017 was Brenner West Capital Advisors, an estimated $31.4M added.
  • The largest Madison Square Garden seller in Q3 2017 was First Eagle Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2017.