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Madison Square Garden

220 hedge funds and large institutions have $3.07B invested in Madison Square Garden in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

5% more capital invested

Capital invested by funds: $2.92B → $3.07B (+$150M)

4.88% more ownership

Funds ownership: 124.1%128.98% (+4.9%)

3% more funds holding

Funds holding: 214220 (+6)

60% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $22M

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
35
Increased
81
Reduced
66
Closed
25
Calls
$8.69M
Puts
$22M
Net Calls
-$13.3M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$27M -$116K -958 -0.4%
Wells Fargo
27
Wells Fargo
California
$25.1M -$19M -156,382 -43%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.9M +$6.31K +52 +0%
YP
29
YG Partners
New York
$18.1M +$4.89M +40,267 +37%
EAM
30
Eagle Asset Management
Florida
$16.9M +$56K +461 +0.3%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$16.6M +$2.85M +23,470 +21%
NMVA
32
New Mountain Vantage Advisers
New York
$16.6M -$17.7M -145,753 -52%
Two Sigma Investments
33
Two Sigma Investments
New York
$15.9M +$6.99M +57,608 +79%
BA
34
BlackRock Advisors
Delaware
$14.9M -$2.57M -21,191 -15%
Northern Trust
35
Northern Trust
Illinois
$14.7M +$12.9K +106 +0.1%
HK
36
Horizon Kinetics
New York
$13.5M -$176K -1,449 -1%
Bank of America
37
Bank of America
North Carolina
$12.8M +$2.84M +23,378 +29%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$10.9M +$789K +6,496 +8%
SAM
39
Steinberg Asset Management
New York
$10.9M +$4.05M +33,378 +60%
MI
40
Markston International
New York
$10.8M
TA
41
Teachers Advisors
New York
$10.8M -$205K -1,690 -2%
EAM
42
EverPoint Asset Management
Connecticut
$10.4M +$141K +1,159 +1%
Charles Schwab
43
Charles Schwab
California
$10.4M +$667K +5,496 +7%
TCIM
44
TIAA CREF Investment Management
New York
$9.94M -$451K -3,714 -4%
Citigroup
45
Citigroup
New York
$9.79M +$829K +6,825 +9%
RRAM
46
River Road Asset Management
Kentucky
$9.53M +$1.91M +15,744 +25%
AQR Capital Management
47
AQR Capital Management
Connecticut
$8.94M -$3.87M -31,837 -30%
Renaissance Technologies
48
Renaissance Technologies
New York
$7.84M +$2.93M +24,112 +60%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$7.48M +$255K +2,103 +4%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$7.22M +$5.75M +47,354 +404%

MSGS Hedge Fund Activity: Q4 2016 in Review

220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2016, worth a combined $3.07B — up 5.1% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSGS positions and 25 closed out — a net gain of 10 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $69.4M. The largest seller was Lazard Asset Management, cutting an estimated $40.3M.

  • 220 institutional investors held Madison Square Garden (MSGS) as of Q4 2016, up from 214 in Q3 2016.
  • Funds reported $3.07B of Madison Square Garden stock for Q4 2016, up 5.1% quarter-over-quarter.
  • 35 funds opened new Madison Square Garden positions in Q4 2016 and 25 closed out, a net change of +10 holders.
  • The largest Madison Square Garden buyer in Q4 2016 was Janus Henderson Investors US, an estimated $69.4M added.
  • The largest Madison Square Garden seller in Q4 2016 was Lazard Asset Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2016.