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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$56M -$3.85M -17,350 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$55.3M +$41.9M +188,784 +330%
AQR Capital Management
28
AQR Capital Management
Connecticut
$51.7M +$19.2M +86,599 +60%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$50.2M -$1.83M -8,224 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$48.9M +$1.47M +6,631 +3%
Wells Fargo
31
Wells Fargo
California
$48.9M +$27.3M +122,994 +130%
Citadel Advisors
32
Citadel Advisors
Florida
$46.4M +$35.4M +159,317 +339%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$38.7M -$6.84M -30,798 -15%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$38.6M -$18.9M -85,361 -33%
PA
35
Pinnacle Associates
New York
$35.9M -$4.89M -22,048 -12%
Charles Schwab
36
Charles Schwab
California
$35.5M +$2.93M +13,190 +9%
O
37
OppenheimerFunds
New York
$34.9M -$21.8M -98,189 -39%
ACP
38
Atalan Capital Partners
New York
$34.7M -$12.4M -56,080 -27%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$32.8M -$10.6M -47,598 -25%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$32.5M +$27.5M +123,810 +597%
PPA
41
Parametric Portfolio Associates
Washington
$32M -$1.18M -5,303 -4%
HAM
42
Honeycomb Asset Management
New York
$31.5M +$31.1M +140,200 New
Northern Trust
43
Northern Trust
Illinois
$29.9M +$87.9K +396 +0.3%
Two Sigma Investments
44
Two Sigma Investments
New York
$29.4M -$17.9M -80,508 -38%
TA
45
Teachers Advisors
New York
$28.6M +$32.6K +147 +0.1%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$24.5M +$6.03M +27,175 +33%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$23.7M +$22.3M +100,322 +2,066%
BCM
48
Becker Capital Management
Oregon
$23.6M -$2.43M -10,956 -9%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$23.5M +$851K +3,833 +4%
HK
50
Horizon Kinetics
New York
$22.6M +$330K +1,488 +2%

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.