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Madison Square Garden

288 hedge funds and large institutions have $4.47B invested in Madison Square Garden in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

4.46% less ownership

Funds ownership: 128.14%123.68% (-4.5%)

9% less capital invested

Capital invested by funds: $4.92B → $4.47B (-$449M)

13% less funds holding

Funds holding: 332288 (-44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

38% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $111M

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 77

Holders
288
Holders Change
-44
Holders Change %
-13.25%
% of All Funds
6.32%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
34
Increased
84
Reduced
99
Closed
77
Calls
$68.9M
Puts
$111M
Net Calls
-$42.2M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
Twin Capital Management
Pennsylvania
-$3.19M -15,983 Closed
FAM
302
Fred Alger Management
New York
-$3.04M -15,248 Closed
SCM
303
Stevens Capital Management
Pennsylvania
-$2.65M -13,264 Closed
SOADOR
304
State of Alaska Department of Revenue
Alaska
-$2.55M -12,796 Closed
JCM
305
Jag Capital Management
Missouri
-$2.29M -11,482 Closed
AL
306
AJO LP
Pennsylvania
-$2.28M -11,431 Closed
Wellington Management Group
307
Wellington Management Group
Massachusetts
-$2.15M -10,772 Closed
First Trust Advisors
308
First Trust Advisors
Illinois
-$2.1M -10,515 Closed
WCA
309
Waratah Capital Advisors
Ontario, Canada
-$1.87M -9,371 Closed
ARTA
310
A.R.T. Advisors
New York
-$1.81M -9,046 Closed
TC
311
Telemus Capital
Michigan
-$1.69M -8,412 Closed
WBC
312
Westpac Banking Corp
Australia
-$1.41M -7,052 Closed
JG
313
Jefferies Group
New York
-$1.26M -6,291 Closed
LCH
314
Lee Capital Holdings
New York
-$1.12M -5,608 Closed
KeyBank National Association
315
KeyBank National Association
Ohio
-$1.09M -5,447 Closed
QSS
316
Quantitative Systematic Strategies
Florida
-$1.08M -5,402 Closed
Lazard Asset Management
317
Lazard Asset Management
New York
-$1.02M -5,222 -100%
TCM
318
Tributary Capital Management
Nebraska
-$980K -4,907 Closed
PP
319
Paloma Partners
Connecticut
-$915K -4,582 Closed
PIM
320
Partner Investment Management
California
-$893K -4,474 Closed
Verition Fund Management
321
Verition Fund Management
Connecticut
-$807K -4,043 Closed
USAA
322
United Services Automobile Association
Texas
-$750K -3,756 Closed
Man Group
323
Man Group
United Kingdom
-$742K -3,718 Closed
LI
324
Leap Investments
Illinois
-$728K -3,645 Closed
MA
325
MYDA Advisors
New York
-$700K -3,505 Closed

MSGS Hedge Fund Activity: Q3 2019 in Review

288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2019, worth a combined $4.47B — down 9.1% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MSGS and 34 opened new positions — a net loss of 43 holders — while 99 trimmed existing stakes and 84 added.

The largest buyer was Long Pond Capital, adding an estimated $154M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $89.6M sold.

  • 288 institutional investors held Madison Square Garden (MSGS) as of Q3 2019, down from 332 in Q2 2019.
  • Funds reported $4.47B of Madison Square Garden stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q3 2019 and 77 closed out, a net change of -43 holders.
  • The largest Madison Square Garden buyer in Q3 2019 was Long Pond Capital, an estimated $154M added.
  • The largest Madison Square Garden seller in Q3 2019 was Atalan Capital Partners, an estimated $89.6M sold.

Based on aggregated 13F filings for Q3 2019.