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Madison Square Garden

288 hedge funds and large institutions have $4.47B invested in Madison Square Garden in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

4.46% less ownership

Funds ownership: 128.14%123.68% (-4.5%)

9% less capital invested

Capital invested by funds: $4.92B → $4.47B (-$449M)

13% less funds holding

Funds holding: 332288 (-44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

38% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $111M

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 77

Holders
288
Holders Change
-44
Holders Change %
-13.25%
% of All Funds
6.32%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
34
Increased
84
Reduced
99
Closed
77
Calls
$68.9M
Puts
$111M
Net Calls
-$42.2M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$36M +$2.84M +14,465 +8%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$36M +$21.8M +111,111 +138%
Charles Schwab
28
Charles Schwab
California
$34M +$1.44M +7,334 +4%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$31.6M +$15.6M +79,686 +90%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$28.3M +$27.6M +140,565 +1,432%
AQR Capital Management
31
AQR Capital Management
Connecticut
$27.8M -$10.2M -51,780 -26%
TCIM
32
TOMS Capital Investment Management
New York
$26.4M +$27.5M +140,200 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$26.1M +$21.7M +110,851 +399%
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$25.7M -$35.2M -179,340 -57%
PA
35
Pinnacle Associates
New York
$24.9M -$1.04M -5,286 -4%
Northern Trust
36
Northern Trust
Illinois
$24.8M -$469K -2,392 -2%
SSA
37
Schonfeld Strategic Advisors
New York
$23M +$23.1M +117,627 +2,542%
BCM
38
Becker Capital Management
Oregon
$21.5M -$489K -2,492 -2%
N
39
Nuveen
North Carolina
$19.1M -$1.37K -7 -0%
GF
40
Greenhouse Funds
Maryland
$18.1M +$5.83M +29,746 +45%
NM
41
Nokota Management
New York
$17.8M +$5.58M +28,444 +43%
HKAM
42
Horizon Kinetics Asset Management
New York
$17.8M -$420K -2,141 -2%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$17.7M -$1.18M -6,014 -6%
PPA
44
Parametric Portfolio Associates
Washington
$17.5M -$10M -51,010 -35%
SRFM
45
Shannon River Fund Management
New York
$17.2M -$797K -4,066 -4%
BAWC
46
Black-and-white Capital
California
$17.1M
Morgan Stanley
47
Morgan Stanley
New York
$17M -$5.86M -29,909 -25%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$15.2M -$245K -1,250 -2%
Bank of America
49
Bank of America
North Carolina
$14.7M +$479K +2,443 +3%
SIC
50
Schwartz Investment Counsel
Michigan
$14.2M

MSGS Hedge Fund Activity: Q3 2019 in Review

288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2019, worth a combined $4.47B — down 9.1% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MSGS and 34 opened new positions — a net loss of 43 holders — while 99 trimmed existing stakes and 84 added.

The largest buyer was Long Pond Capital, adding an estimated $154M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $89.6M sold.

  • 288 institutional investors held Madison Square Garden (MSGS) as of Q3 2019, down from 332 in Q2 2019.
  • Funds reported $4.47B of Madison Square Garden stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q3 2019 and 77 closed out, a net change of -43 holders.
  • The largest Madison Square Garden buyer in Q3 2019 was Long Pond Capital, an estimated $154M added.
  • The largest Madison Square Garden seller in Q3 2019 was Atalan Capital Partners, an estimated $89.6M sold.

Based on aggregated 13F filings for Q3 2019.