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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
SPIA
276
Steward Partners Investment Advisory
New York
$13K – – –
ST
277
Sageworth Trust
Pennsylvania
$12K – – –
WAP
278
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
LJHT
279
Laurie J. Hall Trustee
$12K +$2.75K +14 +33%
BCA
280
Berman Capital Advisors
Georgia
$10K +$1.18K +6 +13%
VAIA
281
Virtus Alternative Investment Advisers
Connecticut
$10K +$9.02K +46 New
VCM
282
Versant Capital Management
Arizona
$9K -$2.55K -13 -22%
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$6K +$5.49K +28 New
CAM
284
Columbia Asset Management
Michigan
$5.95K -$41.2K -210 -7%
EARNEST Partners
285
EARNEST Partners
Georgia
$4K – – –
SF
286
Synovus Financial
Georgia
$3K – – –
RIM
287
Ranger Investment Management
Texas
$3K +$196 +1 +8%
LC
288
Lindbrook Capital
California
$3K +$981 +5 +50%
OSAM
289
O'Shaughnessy Asset Management
Connecticut
$3K +$2.75K +14 New
Chevy Chase Trust
290
Chevy Chase Trust
Maryland
$3K +$2.94K +15 New
Bessemer Group
291
Bessemer Group
New Jersey
$2K – – –
GEA
292
Glen Eagle Advisors
New Jersey
$1.47K +$1.37K +7 New
BWM
293
Baystate Wealth Management
Massachusetts
$1K – – –
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PFGIA
295
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TFO
296
Tarbox Family Office
California
$1K – – –
TFGT
297
TS Financial Group (TSFG)
Illinois
$1K +$392 +2 +50%
BWM
298
BerganKDV Wealth Management
Minnesota
$1K +$785 +4 New
Hudson Bay Capital Management
299
Hudson Bay Capital Management
Connecticut
– -$28.3M -150,379 Closed
SRFM
300
Shannon River Fund Management
New York
– -$17.2M -91,675 Closed
10 11
12
13 14

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.