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Madison Square Garden

170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,030% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.19M

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

3% more capital invested

Capital invested by funds: $3.82B → $3.92B (+$101M)

6% less funds holding

Funds holding: 180170 (-10)

25% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 73

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
170
Holders Change
-10
Holders Change %
-5.56%
% of All Funds
4.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
14
Increased
55
Reduced
73
Closed
24
Calls
$104M
Puts
$9.19M
Net Calls
+$94.7M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$8.18M -$6.8M -150,842 -47%
Citigroup
52
Citigroup
New York
$8.13M -$8.07M -178,979 -51%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$7.77M +$305K +6,769 +4%
Wells Fargo
54
Wells Fargo
California
$7.08M -$521K -11,562 -7%
Charles Schwab
55
Charles Schwab
California
$7.08M +$189K +4,197 +3%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$6.69M +$67.7K +1,502 +1%
FPCM
57
Fox Point Capital Management
New York
$6.61M +$6.32M +140,200 New
Deutsche Bank
58
Deutsche Bank
Germany
$6.22M +$2.37M +52,602 +66%
LPU
59
Lansdowne Partners (UK)
United Kingdom
$6.06M
Invesco
60
Invesco
Georgia
$6.04M +$4.05M +89,741 +235%
Goldman Sachs
61
Goldman Sachs
New York
$5.47M +$118K +2,612 +2%
Ameriprise
62
Ameriprise
Minnesota
$5.36M -$2.46M -54,623 -32%
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.32M +$1.61M +35,611 +46%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$5.32M +$8.84K +196 +0.2%
GIM
65
Greystone Investment Management
Ohio
$5.1M -$61.9K -1,374 -1%
PCA
66
Private Capital Advisors
Connecticut
$4.86M +$9.47K +210 +0.2%
Bank of America
67
Bank of America
North Carolina
$4.85M -$20.6K -457 -0.4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.51M -$63.2K -1,402 -1%
EVC
69
Eidelman Virant Capital
Missouri
$4.46M
PI
70
Putnam Investments
Massachusetts
$4.21M -$40.1M -889,762 -91%
BAM
71
Boyar Asset Management
New York
$3.87M -$115K -2,551 -3%
CS
72
Credit Suisse
Switzerland
$3.76M +$1.19M +26,367 +49%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$3.48M +$1.07M +23,708 +47%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.23M +$3.15K +70 +0.1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.21M +$1.23M +27,358 +67%

MSGS Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2014, worth a combined $3.92B — up 2.7% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MSGS and 14 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 55 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $178M.

  • 170 institutional investors held Madison Square Garden (MSGS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $3.92B of Madison Square Garden stock for Q3 2014, up 2.7% quarter-over-quarter.
  • 14 funds opened new Madison Square Garden positions in Q3 2014 and 24 closed out, a net change of -10 holders.
  • The largest Madison Square Garden buyer in Q3 2014 was Mason Capital Management, an estimated $327M added.
  • The largest Madison Square Garden seller in Q3 2014 was Morgan Stanley, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2014.