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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
301
Elgethun Capital Management
South Dakota
-$2.86M -12,587 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
-$2.06M -11,732 Closed
HCM
303
Highbridge Capital Management
New York
-$2.24M -10,132 Closed
BCM
304
Beryl Capital Management
California
-$1.75M -7,926 Closed
CI
305
Cowen Inc
New York
-$1.37K -6,195 Closed
EMG
306
Ellington Management Group
Connecticut
-$1.09M -4,907 Closed
Tudor Investment Corp
307
Tudor Investment Corp
Connecticut
-$1.05M -4,754 Closed
Envestnet Asset Management
308
Envestnet Asset Management
Illinois
-$936K -4,227 Closed
TI
309
Trexquant Investment
Connecticut
-$860K -3,889 Closed
BCM
310
Bayesian Capital Management
New York
-$857K -3,874 Closed
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$775K -3,505 Closed
CG
312
Cutler Group
California
-$685K -3,087 Closed
SEC
313
Seven Eight Capital
New York
-$651K -2,944 Closed
CG
314
Clinton Group
New York
-$629K -2,842 Closed
BSAM
315
Blue Sky Asset Management
Colorado
-$546K -2,468 Closed
DTL
316
Dynamic Technology Lab
Singapore
-$496K -2,243 Closed
RIM
317
Ranger Investment Management
Texas
-$484K -2,187 Closed
IR
318
Invictus RG
Bermuda
-$442K -1,999 Closed
MC
319
Moors & Cabot
Massachusetts
-$417K -1,845 Closed
Toronto Dominion Bank
320
Toronto Dominion Bank
Ontario, Canada
-$346K -1,566 Closed
CCIA
321
Campbell & Co Investment Adviser
Maryland
-$341K -1,542 Closed
CEP
322
Chicago Equity Partners
Illinois
-$315K -1,423 Closed
RHBC
323
R.H. Bluestein & Co
Michigan
-$310K -1,402 Closed
Allianz Asset Management
324
Allianz Asset Management
Germany
-$290K -1,311 Closed
PM
325
Parametrica Management
Hong Kong
-$289K -1,304 Closed

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.