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Madison Square Garden

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

7% more funds holding

Funds holding: 228244 (+16)

6% less capital invested

Capital invested by funds: $5.09B → $4.77B (-$321M)

32% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.65M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$38.3M +$978K +16,314 +3%
Morgan Stanley
27
Morgan Stanley
New York
$37M -$149M -2,478,330 -80%
Citadel Advisors
28
Citadel Advisors
Florida
$36.9M +$4.6M +76,741 +14%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$35.5M +$3.72M +61,974 +12%
Renaissance Technologies
30
Renaissance Technologies
New York
$33.2M +$14M +234,274 +72%
HK
31
Horizon Kinetics
New York
$32M +$401K +6,690 +1%
SRFM
32
Shannon River Fund Management
New York
$29.7M +$14.7M +245,350 +97%
Two Sigma Investments
33
Two Sigma Investments
New York
$29M +$12M +200,859 +70%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$28.9M -$501K -8,351 -2%
Goldman Sachs
35
Goldman Sachs
New York
$27.6M +$23.9M +397,819 +602%
CPM
36
Chesapeake Partners Management
Maryland
$27.4M +$8.41M +140,200 +44%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$27.4M +$6.79M +113,164 +33%
TSW
38
Thompson Siegel & Walmsley
Virginia
$25M +$25.2M +420,094 New
Northern Trust
39
Northern Trust
Illinois
$23.4M +$713K +11,890 +3%
TI
40
Tyrian Investments
New York
$19.5M +$19.6M +327,647 New
FPCM
41
Fox Point Capital Management
New York
$18.8M
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.5M +$447K +7,457 +2%
TCIM
43
TIAA CREF Investment Management
New York
$18M +$2.3M +38,377 +15%
RFC
44
Russell Frank Company
Washington
$18M +$2.49M +41,586 +16%
Citigroup
45
Citigroup
New York
$17.5M +$13.8M +229,774 +363%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17M +$1.34M +22,292 +8%
TA
47
Teachers Advisors
New York
$16.2M -$577K -9,626 -3%
O
48
OppenheimerFunds
New York
$15.9M -$712K -11,875 -4%
BA
49
BlackRock Advisors
Delaware
$15.5M +$193K +3,216 +1%
JP Morgan Chase
50
JP Morgan Chase
New York
$15.2M -$5.9M -98,455 -28%

MSGS Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2015, worth a combined $4.77B — down 6.3% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $45.5M. The largest seller was Morgan Stanley, cutting an estimated $149M.

  • 244 institutional investors held Madison Square Garden (MSGS) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $4.77B of Madison Square Garden stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q2 2015 and 25 closed out, a net change of +17 holders.
  • The largest Madison Square Garden buyer in Q2 2015 was Lazard Asset Management, an estimated $45.5M added.
  • The largest Madison Square Garden seller in Q2 2015 was Morgan Stanley, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.