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Madison Square Garden

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $3.34B → $3.82B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5% less funds holding

Funds holding: 189180 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$31.2M +$27.5M +701,000 New
BFA
27
BlackRock Fund Advisors
California
$28.6M +$2.37M +60,421 +10%
O
28
OppenheimerFunds
New York
$23.4M +$5.52M +140,508 +36%
HK
29
Horizon Kinetics
New York
$22.2M -$443K -11,264 -2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$21.8M +$1.94M +49,387 +11%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.8M +$1.07M +27,155 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$19.5M -$8.26M -210,289 -32%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$19.3M -$4.02M -102,346 -19%
Renaissance Technologies
34
Renaissance Technologies
New York
$19.1M -$10.4M -265,679 -38%
Northern Trust
35
Northern Trust
Illinois
$18.3M +$22.1K +562 +0.1%
SCM
36
Sandler Capital Management
New York
$16.1M +$14.2M +361,436 New
Citigroup
37
Citigroup
New York
$15.7M +$13.1M +333,850 +1,900%
TA
38
Teachers Advisors
New York
$15.6M -$7.32M -186,344 -35%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$15.3M +$13.5M +343,651 New
Citadel Advisors
40
Citadel Advisors
Florida
$14.4M +$85.8K +2,184 +0.7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$13.9M -$398K -10,127 -3%
PG
42
PEAK6 Group
Illinois
$12.5M +$11.1M +281,673 New
MI
43
Markston International
New York
$12.4M +$1.25M +31,755 +13%
AI
44
Analytic Investors
California
$11.3M +$4.3M +109,366 +76%
CLM
45
ClearBridge LLC (Maryland)
Maryland
$11.3M +$3.85K +98 +0%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.9M -$1.17M -29,863 -11%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$10.9M -$15.8M -402,244 -62%
TCIM
48
TIAA CREF Investment Management
New York
$10.6M -$4.35M -110,641 -32%
BA
49
BlackRock Advisors
Delaware
$10M -$11.7M -298,483 -57%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$10M -$4.12M -104,870 -32%

MSGS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.

  • 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
  • Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
  • The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
  • The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2014.