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Madison Square Garden

256 hedge funds and large institutions have $3.5B invested in Madison Square Garden in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$177M)

2% less funds holding

Funds holding: 260256 (-4)

3.79% less ownership

Funds ownership: 126.82%123.03% (-3.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

55% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $44.6M

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
33
Increased
85
Reduced
96
Closed
37
Calls
$20.3M
Puts
$44.6M
Net Calls
-$24.3M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$3K
EARNEST Partners
252
EARNEST Partners
Georgia
$3K +$2.63K +17 New
WCM
253
Wealthcare Capital Management
Virginia
$3K +$3.24K +21 New
BNP Paribas Financial Markets
254
BNP Paribas Financial Markets
France
$1.26K -$62.4K -404 -98%
BWM
255
Baystate Wealth Management
Massachusetts
$1K
Walleye Trading
256
Walleye Trading
New York
$800 +$227K +1,473 +38%
First Eagle Investment Management
257
First Eagle Investment Management
New York
-$39.2M -256,880 Closed
JCI
258
Jet Capital Investors
New York
-$17.3M -113,352 Closed
YP
259
YG Partners
New York
-$12.8M -83,598 Closed
American Century Companies
260
American Century Companies
Missouri
-$7.08M -46,349 Closed
NFA
261
Nationwide Fund Advisors
Ohio
-$4.39M -28,773 Closed
WCP
262
Waterfront Capital Partners
New York
-$3.83M -25,099 Closed
AIS
263
AlphaOne Investment Services
Pennsylvania
-$2.87M -18,787 Closed
PP
264
Paloma Partners
Connecticut
-$2.04M -13,386 Closed
PMAM
265
Picton Mahoney Asset Management
Ontario, Canada
-$1.95M -12,758 Closed
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
-$1.35M -8,855 Closed
MF
267
Magnetar Financial
Illinois
-$1.25M -8,188 Closed
MWNA
268
Marshall Wace North America
New York
-$1.1M -7,241 Closed
AR
269
Advisory Research
Illinois
-$1.08M -7,058 Closed
OAC
270
OMERS Administration Corp
Ontario, Canada
-$899K -5,888 Closed
DTL
271
Dynamic Technology Lab
Singapore
-$807K -5,281 Closed
DT
272
Diversified Trust
Tennessee
-$796K -5,215 Closed
Pacer Advisors
273
Pacer Advisors
Pennsylvania
-$681K -4,460 Closed
GCP
274
GSA Capital Partners
United Kingdom
-$587K -3,841 Closed
VF
275
Virtu Financial
New York
-$430K -2,817 Closed

MSGS Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2017, worth a combined $3.5B — down 4.8% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MSGS and 33 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $197M. The largest seller was Lazard Asset Management, cutting an estimated $219M.

  • 256 institutional investors held Madison Square Garden (MSGS) as of Q4 2017, down from 260 in Q3 2017.
  • Funds reported $3.5B of Madison Square Garden stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 33 funds opened new Madison Square Garden positions in Q4 2017 and 37 closed out, a net change of -4 holders.
  • The largest Madison Square Garden buyer in Q4 2017 was Silver Lake Group, an estimated $197M added.
  • The largest Madison Square Garden seller in Q4 2017 was Lazard Asset Management, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2017.