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Madison Square Garden

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $3.34B → $3.82B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5% less funds holding

Funds holding: 189180 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RRAM
51
River Road Asset Management
Kentucky
$9.88M -$864K -21,988 -9%
RFC
52
Russell Frank Company
Washington
$9.83M +$5.88M +149,686 +187%
JHIU
53
Janus Henderson Investors US
Colorado
$7.76M -$9.91M -252,219 -59%
Ameriprise
54
Ameriprise
Minnesota
$7.49M +$2.14M +54,550 +48%
Wells Fargo
55
Wells Fargo
California
$7.21M +$183K +4,646 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.04M +$82.6K +2,103 +1%
Charles Schwab
57
Charles Schwab
California
$6.5M +$365K +9,287 +7%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$6.25M -$53.9K -1,371 -1%
BG
59
BlackRock Group
United Kingdom
$6.04M -$943K -24,008 -15%
ST
60
Spot Trading
Illinois
$5.84M +$5.15M +131,161 New
LPU
61
Lansdowne Partners (UK)
United Kingdom
$5.72M +$5.05M +128,440 New
JGC
62
J. Goldman & Co
New York
$5.56M +$4.91M +124,918 New
JG
63
Jefferies Group
New York
$5.44M +$4.48M +113,885 +1,365%
ACM
64
Altalis Capital Management
New York
$5.22M +$4.6M +117,124 New
Boston Partners
65
Boston Partners
Massachusetts
$5.08M +$4.48M +113,955 New
Goldman Sachs
66
Goldman Sachs
New York
$5.05M +$856K +21,792 +24%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$5.01M -$297K -7,553 -6%
GL
68
GLG LLC
New York
$5M +$2.51M +63,931 +133%
GIM
69
Greystone Investment Management
Ohio
$4.88M +$4.3M +109,475 New
Bank of America
70
Bank of America
North Carolina
$4.6M -$965K -24,553 -19%
PCA
71
Private Capital Advisors
Connecticut
$4.58M -$16.2K -413 -0.4%
Barclays
72
Barclays
United Kingdom
$4.34M +$3.79M +96,440 +5,653%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.32M +$132K +3,364 +4%
EVC
74
Eidelman Virant Capital
Missouri
$4.21M +$468K +11,917 +14%
BAM
75
Boyar Asset Management
New York
$3.77M +$101K +2,558 +3%

MSGS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.

  • 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
  • Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
  • The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
  • The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2014.