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Madison Square Garden

332 hedge funds and large institutions have $5.14B invested in Madison Square Garden in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

9% more funds holding

Funds holding: 304332 (+28)

4% more capital invested

Capital invested by funds: $4.95B → $5.14B (+$197M)

7% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 112

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

6.81% less ownership

Funds ownership: 134.76%127.95% (-6.8%)

21% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $52.2M

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
7.19%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.39%
New
62
Increased
104
Reduced
112
Closed
28
Calls
$41.3M
Puts
$52.2M
Net Calls
-$10.9M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$17.7M +$3.65M +17,982 +27%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$17.3M +$726K +3,572 +5%
CM
53
Corvex Management
New York
$17.1M +$16.6M +81,877 New
SIC
54
Schwartz Investment Counsel
Michigan
$15.8M +$285K +1,402 +2%
FA
55
Friess Associates
Delaware
$15.7M +$15.2M +74,971 New
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$15.7M -$5.41M -26,638 -26%
MSE
57
MUFG Securities EMEA
United Kingdom
$14.5M +$8.63M +42,481 +159%
TCIM
58
TIAA CREF Investment Management
New York
$14.1M -$3.48M -17,122 -20%
PI
59
Putnam Investments
Massachusetts
$14M +$3M +14,745 +28%
Renaissance Technologies
60
Renaissance Technologies
New York
$14M -$63.6M -313,067 -82%
SCP
61
Steamboat Capital Partners
New York
$13.9M +$140K +688 +1%
GF
62
Greenhouse Funds
Maryland
$13.8M -$524K -2,580 -4%
TEC
63
Tiger Eye Capital
Tennessee
$13.7M +$5.68M +27,981 +75%
TCIM
64
TOMS Capital Investment Management
New York
$13.6M +$13.2M +64,913 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$13.4M +$13M +63,951 New
JCM
66
Jag Capital Management
Missouri
$13.2M +$2.11M +10,365 +20%
Invesco
67
Invesco
Georgia
$12.8M +$1.7M +8,366 +16%
N
68
Natixis
France
$12.8M +$10.4M +51,310 +529%
GAI
69
General American Investors
New York
$12.6M +$5.84M +28,770 +91%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$12.6M -$1.28M -6,297 -9%
MI
71
Markston International
New York
$12.4M -$500K -2,461 -4%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$12.2M -$4.67M -22,980 -28%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$12.1M -$191K -942 -2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$11.8M +$4.31M +21,191 +60%
BAWC
75
Black-and-white Capital
California
$11.7M -$4.27M -21,030 -27%

MSGS Hedge Fund Activity: Q1 2019 in Review

332 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2019, worth a combined $5.14B — up 4% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 28 closed out — a net gain of 34 holders — while 104 added to existing stakes and 112 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $91.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $73.6M sold.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q1 2019, up from 304 in Q4 2018.
  • Funds reported $5.14B of Madison Square Garden stock for Q1 2019, up 4% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q1 2019 and 28 closed out, a net change of +34 holders.
  • The largest Madison Square Garden buyer in Q1 2019 was Mason Capital Management, an estimated $91.4M added.
  • The largest Madison Square Garden seller in Q1 2019 was Samlyn Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2019.