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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$61.5M |
| 2 |
LPC
Long Pond Capital
New York
|
+$47.9M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$44.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.6M |
| 5 |
KC
Kepos Capital
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$85.1M |
| 2 |
MCM
Mason Capital Management
New York
|
-$49.7M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$28.3M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$25.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
326
United Capital Financial Advisors
Irving,
Texas
| – | -$55K | -294 | Closed |
|
|
WC
327
Weil Company
San Diego,
California
| – | -$42K | -224 | Closed |
|
328
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$29K | -156 | Closed |
|
329
Group One Trading
Chicago,
Illinois
| – | -$27.5K | -140 | Closed |
|
|
HI
330
Hudock Inc
Williamsport,
Pennsylvania
| – | -$26K | -140 | Closed |
|
|
AIC
331
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$17K | -91 | Closed |
|
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.