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Madison Square Garden

260 hedge funds and large institutions have $3.68B invested in Madison Square Garden in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

9% more capital invested

Capital invested by funds: $3.36B → $3.68B (+$316M)

7% more funds holding

Funds holding: 243260 (+17)

0.8% more ownership

Funds ownership: 126.02%126.82% (+0.8%)

81% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $49.6M

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
6.48%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
36
Increased
92
Reduced
75
Closed
17
Calls
$9.36M
Puts
$49.6M
Net Calls
-$40.3M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$16M +$2.7M +17,843 +21%
TCIM
52
TIAA CREF Investment Management
New York
$14.8M +$2.96M +19,556 +25%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$14.1M +$353K +2,337 +3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$13.6M +$5.93M +39,190 +78%
YP
55
YG Partners
New York
$12.8M -$6.85M -45,314 -35%
WCA
56
Waratah Capital Advisors
Ontario, Canada
$12.3M +$6.63M +43,845 +119%
Ameriprise
57
Ameriprise
Minnesota
$12.3M -$427K -2,825 -3%
PP
58
PDT Partners
New York
$10.9M +$10.8M +71,095 New
MI
59
Markston International
New York
$10.8M -$978K -6,463 -8%
Morgan Stanley
60
Morgan Stanley
New York
$10.4M +$1.52M +10,021 +17%
N
61
Natixis
France
$10.1M +$10M +66,410 New
JP Morgan Chase
62
JP Morgan Chase
New York
$9.71M +$9.54M +63,059 +56,810%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.41M +$595K +3,932 +7%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$8.91M +$212K +1,402 +2%
KAM
65
Kavi Asset Management
New York
$7.96M +$7.89M +52,154 New
LI
66
Lafayette Investments
Maryland
$7.78M +$71.1K +470 +0.9%
IG
67
ING Group
Netherlands
$7.29M
ERSOT
68
Employees Retirement System of Texas
Texas
$7.28M
American Century Companies
69
American Century Companies
Missouri
$7.08M +$4.14M +27,373 +144%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.86M -$63.7K -421 -0.9%
SAM
71
Steinberg Asset Management
New York
$6.75M -$77.4K -512 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.57M -$661K -4,371 -9%
GGHC
73
Gilder Gagnon Howe & Co
New York
$6.39M -$163K -1,075 -3%
RRAM
74
River Road Asset Management
Kentucky
$6.29M -$4.1M -27,128 -40%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$6.08M -$94.8K -627 -2%

MSGS Hedge Fund Activity: Q3 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2017, worth a combined $3.68B — up 9.4% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSGS positions and 17 closed out — a net gain of 19 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.4M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.

  • 260 institutional investors held Madison Square Garden (MSGS) as of Q3 2017, up from 243 in Q2 2017.
  • Funds reported $3.68B of Madison Square Garden stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 36 funds opened new Madison Square Garden positions in Q3 2017 and 17 closed out, a net change of +19 holders.
  • The largest Madison Square Garden buyer in Q3 2017 was Brenner West Capital Advisors, an estimated $31.4M added.
  • The largest Madison Square Garden seller in Q3 2017 was First Eagle Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2017.