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Madison Square Garden

272 hedge funds and large institutions have $4.19B invested in Madison Square Garden in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

20% more capital invested

Capital invested by funds: $3.5B → $4.19B (+$683M)

6% more funds holding

Funds holding: 256272 (+16)

2.84% more ownership

Funds ownership: 123.03%125.87% (+2.8%)

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

67% less call options, than puts

Call options by funds: $37.5M | Put options by funds: $112M

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
6.23%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
45
Increased
86
Reduced
85
Closed
26
Calls
$37.5M
Puts
$112M
Net Calls
-$74.6M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$16.2M +$119K +733 +0.8%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$15.3M -$165K -1,020 -1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$15M -$4M -24,699 -22%
JCM
54
Junto Capital Management
New York
$15M +$13.8M +85,448 New
TCIM
55
TIAA CREF Investment Management
New York
$14.5M -$2.07M -12,768 -13%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$13.9M +$11.2M +69,276 +706%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$13M +$8.95M +55,300 +291%
SIC
58
Schwartz Investment Counsel
Michigan
$13M +$9.41M +58,183 +361%
PP
59
PDT Partners
New York
$12.6M -$6.87M -42,492 -37%
MI
60
Markston International
New York
$12M -$292K -1,806 -3%
N
61
Natixis
France
$11.6M -$11.3M -70,094 -51%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10M -$991K -6,128 -10%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$9.99M -$227K -1,402 -2%
Wells Fargo
64
Wells Fargo
California
$9.83M -$680K -4,203 -7%
Citadel Advisors
65
Citadel Advisors
Florida
$9.44M -$17.6M -108,685 -67%
UBS Group
66
UBS Group
Switzerland
$9.25M +$3.57M +22,075 +72%
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$9.13M -$4.85M -30,003 -37%
LI
68
Lafayette Investments
Maryland
$9.12M +$142K +876 +2%
Goldman Sachs
69
Goldman Sachs
New York
$8.84M -$3.5M -21,638 -30%
MC
70
Maplelane Capital
New York
$8.7M -$3.31M -20,470 -29%
IG
71
ING Group
Netherlands
$8.38M
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.14M +$159K +981 +2%
TEC
73
Tiger Eye Capital
Tennessee
$7.54M -$8.48M -52,418 -55%
KAM
74
Kavi Asset Management
New York
$7.51M -$215K -1,332 -3%
First Trust Advisors
75
First Trust Advisors
Illinois
$7.42M -$693K -4,281 -9%

MSGS Hedge Fund Activity: Q1 2018 in Review

272 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2018, worth a combined $4.19B — up 20% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSGS positions and 26 closed out — a net gain of 19 holders — while 86 added to existing stakes and 85 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $73.3M. The largest seller was Long Pond Capital, cutting an estimated $100M.

  • 272 institutional investors held Madison Square Garden (MSGS) as of Q1 2018, up from 256 in Q4 2017.
  • Funds reported $4.19B of Madison Square Garden stock for Q1 2018, up 20% quarter-over-quarter.
  • 45 funds opened new Madison Square Garden positions in Q1 2018 and 26 closed out, a net change of +19 holders.
  • The largest Madison Square Garden buyer in Q1 2018 was Silver Lake Group, an estimated $73.3M added.
  • The largest Madison Square Garden seller in Q1 2018 was Long Pond Capital, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2018.