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Madison Square Garden

209 hedge funds and large institutions have $3.32B invested in Madison Square Garden in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

7% more funds holding

Funds holding: 196209 (+13)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

4% less capital invested

Capital invested by funds: $3.45B → $3.32B (-$125M)

12% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.63M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
6.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
42
Increased
70
Reduced
72
Closed
28
Calls
$1.43M
Puts
$1.63M
Net Calls
-$204K
Net Calls Change
+$5.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$11.6M +$5.71M +140,207 +99%
BlackRock
52
BlackRock
New York
$11.4M +$8.92M +219,106 +368%
O
53
OppenheimerFunds
New York
$11.4M +$5M +122,683 +80%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.2M +$1.68M +41,289 +17%
CLM
55
ClearBridge LLC (Maryland)
Maryland
$10.4M +$2.85K +70 +0%
ICAP
56
Independence Capital Asset Partners
Colorado
$10.2M -$1.29M -31,691 -11%
GBCP
57
Glade Brook Capital Partners
Connecticut
$10.1M +$10M +246,603 New
MI
58
Markston International
New York
$10.1M +$1.19M +29,332 +14%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$9.92M +$9.83M +241,487 New
Millennium Management
60
Millennium Management
New York
$9.88M +$1.8M +44,179 +23%
Bank of America
61
Bank of America
North Carolina
$9.77M +$4.12M +101,110 +74%
MWNA
62
Marshall Wace North America
New York
$9.21M +$9.13M +224,191 New
OAM
63
Oxford Asset Management
United Kingdom
$9.01M +$5.58M +136,983 +166%
SCA
64
Southpoint Capital Advisors
New York
$8.64M +$8.56M +210,300 New
KCM
65
Kornitzer Capital Management
Kansas
$8.05M +$7.99M +196,140 New
PC
66
PointState Capital
New York
$7.43M +$7.37M +180,998 New
RRAM
67
River Road Asset Management
Kentucky
$7.18M +$256K +6,277 +4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.53M +$18.8K +461 +0.3%
MTB
69
Mizuho Trust & Banking
Japan
$6.41M -$1.68M -41,155 -21%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.38M +$45.7K +1,122 +0.7%
CAM
71
Congress Asset Management
Massachusetts
$6.14M +$34.2K +840 +0.6%
PCM
72
Penn Capital Management
Pennsylvania
$6.04M -$2.52M -61,895 -30%
Wells Fargo
73
Wells Fargo
California
$5.91M +$246K +6,030 +4%
BIM
74
BlackRock Investment Management
Delaware
$5.6M -$264K -6,475 -5%
BG
75
BlackRock Group
United Kingdom
$5.42M -$2.55M -62,627 -32%

MSGS Hedge Fund Activity: Q4 2013 in Review

209 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2013, worth a combined $3.32B — down 3.6% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 28 closed out — a net gain of 14 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $52.8M. The largest seller was Deutsche Bank, cutting an estimated $96.7M.

  • 209 institutional investors held Madison Square Garden (MSGS) as of Q4 2013, up from 196 in Q3 2013.
  • Funds reported $3.32B of Madison Square Garden stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q4 2013 and 28 closed out, a net change of +14 holders.
  • The largest Madison Square Garden buyer in Q4 2013 was Fidelity Investments, an estimated $52.8M added.
  • The largest Madison Square Garden seller in Q4 2013 was Deutsche Bank, an estimated $96.7M sold.

Based on aggregated 13F filings for Q4 2013.