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Madison Square Garden

256 hedge funds and large institutions have $3.5B invested in Madison Square Garden in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$177M)

2% less funds holding

Funds holding: 260256 (-4)

3.79% less ownership

Funds ownership: 126.82%123.03% (-3.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

55% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $44.6M

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
33
Increased
85
Reduced
96
Closed
37
Calls
$20.3M
Puts
$44.6M
Net Calls
-$24.3M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$35.6M +$4.95M +32,062 +16%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$34.7M -$6.93M -44,886 -16%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$34.5M -$3.52M -22,819 -9%
PA
29
Pinnacle Associates
New York
$33M -$3.09M -20,036 -8%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$31.6M -$736K -4,766 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$29.8M +$16.8M +108,784 +122%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.6M +$2.48M +16,044 +9%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$26.9M +$5.96M +38,631 +27%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$26.8M -$10.2M -66,384 -27%
Millennium Management
35
Millennium Management
New York
$25.8M -$52M -336,633 -66%
TA
36
Teachers Advisors
New York
$25.5M -$76.3K -494 -0.3%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$25.4M -$320K -2,075 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$24.4M +$19.9M +129,064 +386%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$20.9M -$23.6M -153,014 -52%
ACP
40
Atalan Capital Partners
New York
$20.6M +$3.07M +19,855 +17%
N
41
Natixis
France
$20.5M +$10.8M +69,741 +105%
Northern Trust
42
Northern Trust
Illinois
$19.3M -$8.51M -55,143 -30%
Morgan Stanley
43
Morgan Stanley
New York
$18.9M +$8.89M +57,561 +85%
Charles Schwab
44
Charles Schwab
California
$18.8M +$2.07M +13,434 +12%
BCM
45
Becker Capital Management
Oregon
$18.6M +$1.84M +11,917 +11%
EAM
46
Eagle Asset Management
Florida
$18.5M -$4.45M -28,791 -19%
Deutsche Bank
47
Deutsche Bank
Germany
$17.6M -$9.72M -62,983 -35%
PP
48
PDT Partners
New York
$17.2M +$6.64M +43,028 +61%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$16.6M -$14.3M -92,574 -46%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$16M -$2.97M -19,208 -15%

MSGS Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2017, worth a combined $3.5B — down 4.8% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MSGS and 33 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $197M. The largest seller was Lazard Asset Management, cutting an estimated $219M.

  • 256 institutional investors held Madison Square Garden (MSGS) as of Q4 2017, down from 260 in Q3 2017.
  • Funds reported $3.5B of Madison Square Garden stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 33 funds opened new Madison Square Garden positions in Q4 2017 and 37 closed out, a net change of -4 holders.
  • The largest Madison Square Garden buyer in Q4 2017 was Silver Lake Group, an estimated $197M added.
  • The largest Madison Square Garden seller in Q4 2017 was Lazard Asset Management, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2017.