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Madison Square Garden

209 hedge funds and large institutions have $3.32B invested in Madison Square Garden in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

7% more funds holding

Funds holding: 196209 (+13)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$125M)

12% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.63M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
70
Reduced
72
Closed
28
Calls
$1.43M
Puts
$1.63M
Net Calls
-$204K
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$28.1M -$4.91M -120,554 -15%
Norges Bank
27
Norges Bank
Norway
$27.8M -$1.03M -25,280 -4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$23.8M +$7.71M +189,421 +48%
JHIU
29
Janus Henderson Investors US
Colorado
$23.6M -$1.93M -47,388 -8%
BFA
30
BlackRock Fund Advisors
California
$23.6M +$617K +15,148 +3%
PI
31
Putnam Investments
Massachusetts
$23M +$22.8M +558,949 New
TA
32
Teachers Advisors
New York
$22.9M +$7.52M +184,721 +50%
AI
33
Axiom Investors
Connecticut
$22.7M +$22.5M +552,388 New
CS
34
Credit Suisse
Switzerland
$22.6M -$2.02M -49,691 -8%
SAM
35
Steinberg Asset Management
New York
$22.5M -$617K -15,149 -3%
TAM
36
Third Avenue Management
New York
$21.1M -$75.1K -1,844 -0.4%
HK
37
Horizon Kinetics
New York
$19.3M +$3.61M +88,667 +23%
Citadel Advisors
38
Citadel Advisors
Florida
$18.8M +$13.6M +333,954 +267%
Two Sigma Investments
39
Two Sigma Investments
New York
$18.4M +$3.35M +82,195 +23%
TCIM
40
TIAA CREF Investment Management
New York
$18.1M -$4.65M -114,294 -21%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$17.3M +$1.79M +43,852 +12%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$17.1M +$1.08M +26,498 +7%
BA
43
BlackRock Advisors
Delaware
$16.8M -$1.36M -33,312 -8%
SRFM
44
Shannon River Fund Management
New York
$16.1M -$27.1M -666,334 -63%
Northern Trust
45
Northern Trust
Illinois
$15.4M +$137K +3,365 +0.9%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$15.3M +$1.5M +36,921 +11%
HCM
47
Highbridge Capital Management
New York
$15M -$988K -24,265 -6%
Ameriprise
48
Ameriprise
Minnesota
$14.5M -$448K -11,014 -3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$13.9M -$794K -19,508 -5%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$13.5M +$7.59M +186,466 +130%

MSGS Hedge Fund Activity: Q4 2013 in Review

209 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2013, worth a combined $3.32B — down 3.6% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 28 closed out — a net gain of 14 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.8M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 209 institutional investors held Madison Square Garden (MSGS) as of Q4 2013, up from 196 in Q3 2013.
  • Funds reported $3.32B of Madison Square Garden stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q4 2013 and 28 closed out, a net change of +14 holders.
  • The largest Madison Square Garden buyer in Q4 2013 was Fidelity Investments, an estimated $52.8M added.
  • The largest Madison Square Garden seller in Q4 2013 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q4 2013.