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Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
26
Junto Capital Management
New York
$50.5M +$2.5M +12,845 +5%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$47.7M -$47.1M -242,131 -49%
NM
28
Nokota Management
New York
$47.2M +$48.1M +247,170 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$46.2M +$4.76M +24,468 +11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$41.5M -$2.46M -12,643 -5%
Morgan Stanley
31
Morgan Stanley
New York
$41.1M -$6.56M -33,725 -14%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$39.3M -$3.38M -17,394 -8%
PHS
33
PFM Health Sciences
California
$38.4M -$21.2M -108,930 -35%
ECM
34
ExodusPoint Capital Management
New York
$38.3M +$39M +200,698 New
MC
35
Maverick Capital
Texas
$34.9M +$35.5M +182,582 New
SI
36
Scout Investments
Missouri
$34.4M +$19.2M +98,669 +121%
Two Sigma Investments
37
Two Sigma Investments
New York
$33.9M +$9.18M +47,191 +36%
Millennium Management
38
Millennium Management
New York
$33.2M -$37.1M -190,633 -52%
Charles Schwab
39
Charles Schwab
California
$30.2M +$96.3K +495 +0.3%
PA
40
Pinnacle Associates
New York
$28.9M -$1.61M -8,268 -5%
Ameriprise
41
Ameriprise
Minnesota
$28M -$22.9M -117,464 -44%
KHCM
42
Kettle Hill Capital Management
New York
$27.3M +$13.4M +69,109 +93%
Northern Trust
43
Northern Trust
Illinois
$25.5M +$152K +782 +0.6%
TA
44
Teachers Advisors
New York
$24.5M +$221K +1,138 +0.9%
CTA
45
Carillon Tower Advisers
Florida
$23.8M +$13.6M +69,854 +128%
PPA
46
Parametric Portfolio Associates
Washington
$23.3M -$4.03M -20,688 -15%
BCM
47
Becker Capital Management
Oregon
$23.2M +$3.24M +16,656 +16%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$23M -$39.7M -203,947 -63%
IP
49
Interval Partners
New York
$21.4M +$21.8M +112,160 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21.3M +$13.2M +67,930 +155%

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.