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Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
301
Lindbrook Capital
California
$1K +$1.95K +10 New
RCAG
302
Rehmann Capital Advisory Group
Michigan
$803
GT
303
Glenmede Trust
Pennsylvania
$7 +$8.37K +43 New
JCAM
304
Jericho Capital Asset Management
New York
-$100M -446,205 Closed
LSCM
305
Light Street Capital Management
California
-$80.4M -357,510 Closed
Arrowstreet Capital
306
Arrowstreet Capital
Massachusetts
-$32.5M -144,560 Closed
HAM
307
Honeycomb Asset Management
New York
-$31.5M -140,200 Closed
Los Angeles Capital Management
308
Los Angeles Capital Management
California
-$24.5M -108,820 Closed
WCP
309
Waterfront Capital Partners
New York
-$19.7M -87,617 Closed
SGI
310
Summit Global Investments
Utah
-$10.5M -46,588 Closed
Nordea Investment Management
311
Nordea Investment Management
Sweden
-$8.28M -36,829 Closed
JFG
312
Jefferies Financial Group
New York
-$6.31M -28,040 Closed
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
-$6.04M -26,860 Closed
Twin Tree Management
314
Twin Tree Management
Texas
-$4.86M -21,587 Closed
Man Group
315
Man Group
United Kingdom
-$3.27M -14,554 Closed
B
316
Barings
North Carolina
-$3.12M -13,856 Closed
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
-$2.4M -10,683 Closed
Walleye Trading
318
Walleye Trading
New York
-$1.95M -8,680 Closed
AIM
319
Assured Investment Management
New York
-$1.82M -8,108 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
-$1.25M -6,438 Closed
ICA
321
Infrastructure Capital Advisors
New York
-$1.08M -4,799 Closed
OAC
322
OMERS Administration Corp
Ontario, Canada
-$1.07M -4,767 Closed
BIM
323
Bogle Investment Management
Massachusetts
-$935K -4,157 Closed
CSS
324
Cubist Systematic Strategies
Connecticut
-$909K -4,041 Closed
JG
325
Jefferies Group
New York
-$790K -3,511 Closed

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.