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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$20.5M +$1.24M +5,582 +7%
WCP
52
Waterfront Capital Partners
New York
$19.7M +$8.56M +38,547 +79%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$19.7M -$1.45M -6,535 -7%
First Trust Advisors
54
First Trust Advisors
Illinois
$19.2M +$728K +3,278 +4%
TCIM
55
TIAA CREF Investment Management
New York
$18.8M -$32.4K -146 -0.2%
SI
56
Scout Investments
Missouri
$18.4M +$18.1M +81,710 New
SIC
57
Schwartz Investment Counsel
Michigan
$16.7M
KHCM
58
Kettle Hill Capital Management
New York
$16.6M +$5.48M +24,682 +50%
JP Morgan Chase
59
JP Morgan Chase
New York
$16.3M -$361K -1,628 -2%
Goldman Sachs
60
Goldman Sachs
New York
$15.6M -$18.6M -83,897 -55%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$15M +$14.6M +65,678 +6,173%
EAM
62
Eagle Asset Management
Florida
$14M -$3.99M -17,963 -22%
MI
63
Markston International
New York
$13.9M -$607K -2,734 -4%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$13.2M +$11.9M +53,454 +1,010%
PI
65
Putnam Investments
Massachusetts
$12.5M +$1.16M +5,208 +10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.4M +$794K +3,576 +7%
CTA
67
Carillon Tower Advisers
Florida
$12.3M +$12.1M +54,635 New
CCI
68
Columbus Circle Investors
$12.2M +$280K +1,262 +2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$11.9M +$1.15M +5,161 +11%
JCM
70
Jag Capital Management
Missouri
$11.8M +$11.6M +52,269 New
UBS Group
71
UBS Group
Switzerland
$11.2M -$1.2M -5,426 -10%
Invesco
72
Invesco
Georgia
$10.9M -$4.05M -18,265 -27%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$10.5M -$31.1K -140 -0.3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$10.5M +$62.4K +281 +0.6%
SGI
75
Summit Global Investments
Utah
$10.5M -$8.88K -40 -0.1%

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.