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Madison Square Garden
MSGS

198 hedge funds and large institutions have $4.38B invested in Madison Square Garden in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

703% more call options, than puts

Call options by funds: $30.3M | Put options by funds: $3.77M

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

16% more funds holding

Funds holding: 170 → 198 (+28)

12% more capital invested

Capital invested by funds: $3.92B → $4.38B (+$463M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
5.28%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
49
Increased
60
Reduced
64
Closed
19
Calls
$30.3M
Puts
$3.77M
Net Calls
+$26.5M
Net Calls Change
-$68.2M

Top Buyers

1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$58.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$50.3M
4
Morgan Stanley
Morgan Stanley
New York
+$38.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$32.7M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
LCG
Luxor Capital Group
New York
-$111M
3
CRAM
Claren Road Asset Management
New York
-$57.9M
4
MCM
Mason Capital Management
New York
-$56.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$47.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$11.8M +$11M +219,051 New
Millennium Management
52
Millennium Management
New York
$11.3M +$10.6M +209,962 New
RRAM
53
River Road Asset Management
Kentucky
$10.3M -$365K -7,250 -4%
UBS Group
54
UBS Group
Switzerland
$9.71M +$9.11M +180,883 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$9.1M -$1.26M -25,051 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.93M +$78K +1,548 +0.9%
NCM
57
Numina Capital Management
New York
$8.57M +$8.05M +159,748 New
Charles Schwab
58
Charles Schwab
California
$8.48M +$400K +7,947 +5%
Wells Fargo
59
Wells Fargo
California
$8.06M -$4.08K -81 -0.1%
JGC
60
J. Goldman & Co
New York
$7.91M +$7.42M +147,350 New
SRFM
61
Shannon River Fund Management
New York
$7.53M +$7.06M +140,200 New
SCM
62
Sandler Capital Management
New York
$7.43M -$8.56M -169,922 -55%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$7.41M -$192K -3,802 -3%
Deutsche Bank
64
Deutsche Bank
Germany
$7.06M -$20.7K -411 -0.3%
LPU
65
Lansdowne Partners (UK)
United Kingdom
$6.89M – – –
CPM
66
Chesapeake Partners Management
Maryland
$6.77M +$6.36M +126,151 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.32M +$249K +4,946 +4%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$6.15M +$96.8K +1,921 +2%
CS
69
Credit Suisse
Switzerland
$6.09M +$1.7M +33,693 +42%
GIM
70
Greystone Investment Management
Ohio
$5.8M – – –
PCA
71
Private Capital Advisors
Connecticut
$5.56M +$33.1K +657 +0.6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$5.25M +$113K +2,244 +2%
Bank of America
73
Bank of America
North Carolina
$5.13M -$367K -7,283 -7%
ACM
74
Altalis Capital Management
New York
$4.83M +$3.17M +62,860 +232%
BAM
75
Boyar Asset Management
New York
$4.43M +$26.5K +525 +0.6%
1 2
3
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MSGS Hedge Fund Activity: Q4 2014 in Review

198 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2014, worth a combined $4.38B — up 12% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MSGS positions and 19 closed out — a net gain of 30 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Onex Canada Asset Management, adding an estimated $58.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 198 institutional investors held Madison Square Garden (MSGS) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $4.38B of Madison Square Garden stock for Q4 2014, up 12% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q4 2014 and 19 closed out, a net change of +30 holders.
  • The largest Madison Square Garden buyer in Q4 2014 was Onex Canada Asset Management, an estimated $58.1M added.
  • The largest Madison Square Garden seller in Q4 2014 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2014.