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Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$19.4M -$8.65M -44,445 -30%
HK
52
Horizon Kinetics
New York
$18.2M -$994K -5,111 -5%
TCIM
53
TIAA CREF Investment Management
New York
$16.1M +$176K +904 +1%
LA
54
Linden Advisors
New York
$16.1M +$16.4M +84,120 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$15.5M -$17.7M -90,921 -53%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$15.1M -$1.65M -8,479 -10%
BAWC
57
Black-and-white Capital
California
$14.7M +$15M +77,110 New
SRFM
58
Shannon River Fund Management
New York
$14.7M +$15M +76,970 New
Barclays
59
Barclays
United Kingdom
$14.5M +$12.8M +66,030 +680%
SIC
60
Schwartz Investment Counsel
Michigan
$14.2M
AL
61
AJO LP
Pennsylvania
$14M +$8.67M +44,563 +154%
JP Morgan Chase
62
JP Morgan Chase
New York
$13.9M -$28.6K -147 -0.2%
GF
63
Greenhouse Funds
Maryland
$13.1M +$13.4M +68,698 New
Bank of America
64
Bank of America
North Carolina
$12.8M -$4.72M -24,237 -27%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$12.7M -$58.6K -301 -0.5%
SCP
66
Steamboat Capital Partners
New York
$12.6M +$4.5M +23,118 +54%
EAM
67
Eagle Asset Management
Florida
$11.9M -$72.4K -372 -0.6%
MI
68
Markston International
New York
$11.8M +$6.81K +35 +0.1%
SSA
69
Schonfeld Strategic Advisors
New York
$11.8M +$11.2M +57,622 +1,417%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$11.2M -$2.14K -11 -0%
First Trust Advisors
71
First Trust Advisors
Illinois
$11M -$5.32M -27,360 -32%
SEI Investments
72
SEI Investments
Pennsylvania
$10.6M +$2.94M +15,101 +40%
CCI
73
Columbus Circle Investors
$10.4M +$32.7K +168 +0.3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$10.2M +$151K +776 +1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$10.2M -$300K -1,543 -3%

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.