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Madison Square Garden

332 hedge funds and large institutions have $4.92B invested in Madison Square Garden in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.19% more ownership

Funds ownership: 127.95%128.14% (+0.19%)

0% more funds holding

Funds holding: 332332 (0)

4% less capital invested

Capital invested by funds: $5.14B → $4.92B (-$224M)

8% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $60.3M

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 126

Holders
332
Holders Change
Holders Change %
0%
% of All Funds
7.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
48
Increased
89
Reduced
126
Closed
43
Calls
$55.5M
Puts
$60.3M
Net Calls
-$4.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$51.1M +$1.56M +7,307 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$39.9M +$21.7M +101,832 +104%
AQR Capital Management
28
AQR Capital Management
Connecticut
$39.6M +$1.52M +7,134 +4%
JCM
29
Junto Capital Management
New York
$38.3M -$13.5M -63,553 -25%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$35.3M +$3.41M +15,999 +10%
SI
31
Scout Investments
Missouri
$35.3M -$5.06M -23,759 -12%
Charles Schwab
32
Charles Schwab
California
$34.6M +$315K +1,478 +0.9%
KHCM
33
Kettle Hill Capital Management
New York
$34.1M +$12.3M +57,765 +51%
Goldman Sachs
34
Goldman Sachs
New York
$33.5M +$2.66M +12,484 +8%
PPA
35
Parametric Portfolio Associates
Washington
$28.8M -$3.04M -14,280 -9%
PHS
36
PFM Health Sciences
California
$28.7M -$3.13M -14,710 -9%
PA
37
Pinnacle Associates
New York
$27.5M -$2.24M -10,523 -7%
Northern Trust
38
Northern Trust
Illinois
$26.8M -$1.7K -8 -0%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$26.3M -$3.52M -16,543 -11%
Morgan Stanley
40
Morgan Stanley
New York
$24M +$2.1M +9,876 +9%
CTA
41
Carillon Tower Advisers
Florida
$24M -$3.28M -15,422 -11%
BCM
42
Becker Capital Management
Oregon
$23.3M -$355K -1,669 -1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$22.5M -$16.8M -79,031 -41%
N
44
Nuveen
North Carolina
$20.3M +$21.6M +101,561 New
TEC
45
Tiger Eye Capital
Tennessee
$20.1M +$7.56M +35,512 +54%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$20M +$21M +98,698 +6,873%
CM
47
Corvex Management
New York
$19.7M +$3.62M +17,020 +21%
HKAM
48
Horizon Kinetics Asset Management
New York
$19.3M -$363K -1,707 -2%
SRFM
49
Shannon River Fund Management
New York
$19.1M +$1.86M +8,734 +10%
BAWC
50
Black-and-white Capital
California
$18.2M +$7.46M +35,050 +63%

MSGS Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2019, worth a combined $4.92B — down 4.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MSGS positions and 43 closed out — a net gain of 5 holders — while 89 added to existing stakes and 126 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $67.7M. The largest seller was ClearBridge Investments, cutting an estimated $33.6M.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.92B of Madison Square Garden stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 48 funds opened new Madison Square Garden positions in Q2 2019 and 43 closed out, a net change of +5 holders.
  • The largest Madison Square Garden buyer in Q2 2019 was Blue Harbour Group, an estimated $67.7M added.
  • The largest Madison Square Garden seller in Q2 2019 was ClearBridge Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.