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Madison Square Garden
MSGS

302 hedge funds and large institutions have $5.02B invested in Madison Square Garden in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.47B → $5.02B (+$554M)

5% more funds holding

Funds holding: 288 → 302 (+14)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.02% more ownership

Funds ownership: 123.68% → 123.7% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
51
Increased
89
Reduced
88
Closed
33
Calls
$173M
Puts
$182M
Net Calls
-$8.63M
Net Calls Change
+$33.6M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$61.5M
2
LPC
Long Pond Capital
New York
+$47.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$44.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.6M
5
KC
Kepos Capital
New York
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$85.1M
2
MCM
Mason Capital Management
New York
-$49.7M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$28.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$25.9M
5
SSA
Schonfeld Strategic Advisors
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
251
Seeyond
France
$79K – – –
WTC
252
WhitTier Trust Company
Nevada
$78K – – –
US Bancorp
253
US Bancorp
Minnesota
$74K -$36.9K -188 -35%
TRCT
254
Tower Research Capital (TRC)
New York
$74K +$43.2K +220 +163%
HNB
255
Huntington National Bank
Ohio
$69K +$38.8K +198 +153%
EWM
256
Edge Wealth Management
New York
$59K – – –
TCOV
257
Trust Company of Vermont
Vermont
$51K – – –
VCM
258
Vigilant Capital Management
Maine
$50K +$46.5K +237 New
QCG
259
Quadrant Capital Group
Ohio
$49K +$43K +219 +1,043%
EP
260
Eudaimonia Partners
Tennessee
$49K +$45.7K +233 New
PCG
261
Private Capital Group
Connecticut
$48K – – –
Rockefeller Capital Management
262
Rockefeller Capital Management
New York
$45K -$171K -872 -80%
ASN
263
Advisory Services Network
Georgia
$43K -$6.87K -35 -15%
BCWM
264
Bartlett & Co Wealth Management
Ohio
$43K – – –
CFG
265
Citizens Financial Group
Rhode Island
$41K +$11.4K +58 +41%
APA
266
American Portfolios Advisors
New York
$35.3K +$4.12K +21 +14%
TSW
267
Thompson Siegel & Walmsley
Virginia
$35K – – –
GAM
268
Gemmer Asset Management
California
$31K – – –
CCA
269
Column Capital Advisors
Indiana
$29K +$27.5K +140 New
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
GWM
271
Geneos Wealth Management
Colorado
$22K – – –
SMFS
272
Squar Milner Financial Services
California
$17K +$15.9K +81 New
S
273
SignatureFD
Georgia
$16K +$5.1K +26 +52%
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$16K +$15.1K +77 New
CIA
275
CSat Investment Advisory
Michigan
$15K +$1.57K +8 +13%
9 10
11
12 13

MSGS Hedge Fund Activity: Q4 2019 in Review

302 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2019, worth a combined $5.02B — up 12% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MSGS positions and 33 closed out — a net gain of 18 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was UBS AM, adding an estimated $61.5M. The largest seller was ClearBridge Investments, cutting an estimated $85.1M.

  • 302 institutional investors held Madison Square Garden (MSGS) as of Q4 2019, up from 288 in Q3 2019.
  • Funds reported $5.02B of Madison Square Garden stock for Q4 2019, up 12% quarter-over-quarter.
  • 51 funds opened new Madison Square Garden positions in Q4 2019 and 33 closed out, a net change of +18 holders.
  • The largest Madison Square Garden buyer in Q4 2019 was UBS AM, an estimated $61.5M added.
  • The largest Madison Square Garden seller in Q4 2019 was ClearBridge Investments, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2019.