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Madison Square Garden

260 hedge funds and large institutions have $3.68B invested in Madison Square Garden in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

9% more capital invested

Capital invested by funds: $3.36B → $3.68B (+$316M)

7% more funds holding

Funds holding: 243260 (+17)

0.8% more ownership

Funds ownership: 126.02%126.82% (+0.8%)

81% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $49.6M

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
6.48%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
36
Increased
92
Reduced
75
Closed
17
Calls
$9.36M
Puts
$49.6M
Net Calls
-$40.3M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$38.5M +$2.54M +16,773 +7%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$37.3M +$3.05M +20,137 +9%
PA
28
Pinnacle Associates
New York
$36.6M -$1.05M -6,923 -3%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$32.8M +$138K +914 +0.4%
BWCA
30
Brenner West Capital Advisors
New York
$31.7M +$31.4M +207,457 New
Goldman Sachs
31
Goldman Sachs
New York
$31.5M -$5.37M -35,472 -15%
Two Sigma Investments
32
Two Sigma Investments
New York
$31.3M +$20.1M +132,649 +184%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$31M -$407K -2,693 -1%
Northern Trust
34
Northern Trust
Illinois
$28.1M +$8.41M +55,596 +43%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$27.6M +$1.05M +6,919 +4%
Deutsche Bank
36
Deutsche Bank
Germany
$27.5M +$7.16M +47,336 +36%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$26.1M +$802K +5,300 +3%
TA
38
Teachers Advisors
New York
$25.9M +$1.81M +11,955 +8%
TEC
39
Tiger Eye Capital
Tennessee
$25M +$1.65M +10,879 +7%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$24.2M +$6.91M +45,654 +40%
EAM
41
Eagle Asset Management
Florida
$23.2M +$2.11M +13,920 +10%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$21.8M -$19.6M -129,488 -48%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$21.5M +$2.83M +18,739 +15%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$19.1M +$14.3M +94,495 +306%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$18.5M
ACP
46
Atalan Capital Partners
New York
$17.8M +$696K +4,599 +4%
JCI
47
Jet Capital Investors
New York
$17.3M +$17.1M +113,352 New
Charles Schwab
48
Charles Schwab
California
$17.1M +$3.15M +20,858 +23%
BCM
49
Becker Capital Management
Oregon
$17M +$564K +3,729 +3%
HK
50
Horizon Kinetics
New York
$16.2M -$270K -1,782 -2%

MSGS Hedge Fund Activity: Q3 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2017, worth a combined $3.68B — up 9.4% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSGS positions and 17 closed out — a net gain of 19 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.4M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.

  • 260 institutional investors held Madison Square Garden (MSGS) as of Q3 2017, up from 243 in Q2 2017.
  • Funds reported $3.68B of Madison Square Garden stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 36 funds opened new Madison Square Garden positions in Q3 2017 and 17 closed out, a net change of +19 holders.
  • The largest Madison Square Garden buyer in Q3 2017 was Brenner West Capital Advisors, an estimated $31.4M added.
  • The largest Madison Square Garden seller in Q3 2017 was First Eagle Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2017.