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Madison Square Garden

332 hedge funds and large institutions have $4.92B invested in Madison Square Garden in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.19% more ownership

Funds ownership: 127.95%128.14% (+0.19%)

0% more funds holding

Funds holding: 332332 (0)

4% less capital invested

Capital invested by funds: $5.14B → $4.92B (-$224M)

8% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $60.3M

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 126

Holders
332
Holders Change
Holders Change %
0%
% of All Funds
7.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
48
Increased
89
Reduced
126
Closed
43
Calls
$55.5M
Puts
$60.3M
Net Calls
-$4.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$17.7M +$2.89M +13,563 +18%
Barclays
52
Barclays
United Kingdom
$17.5M +$13.9M +65,371 +297%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$16.4M -$141K -663 -0.8%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$16M +$3.48M +16,321 +26%
SIC
55
Schwartz Investment Counsel
Michigan
$15.1M
Bank of America
56
Bank of America
North Carolina
$15.1M -$1.96M -9,195 -11%
JP Morgan Chase
57
JP Morgan Chase
New York
$14.8M -$4.21M -19,757 -21%
Two Sigma Investments
58
Two Sigma Investments
New York
$14.8M -$30.8M -144,601 -66%
AC
59
Antara Capital
New York
$14.4M +$15.4M +72,364 New
MC
60
Maplelane Capital
New York
$14M +$14.9M +70,101 New
SCP
61
Steamboat Capital Partners
New York
$13.4M +$114K +536 +0.8%
GF
62
Greenhouse Funds
Maryland
$13.3M +$118K +553 +0.8%
GAI
63
General American Investors
New York
$13.3M +$1.35M +6,346 +11%
NM
64
Nokota Management
New York
$13.3M -$14.6M -68,648 -51%
PI
65
Putnam Investments
Massachusetts
$12.9M -$537K -2,523 -4%
MI
66
Markston International
New York
$11.7M -$91.6K -430 -0.7%
Allianz Asset Management
67
Allianz Asset Management
Germany
$11.2M -$39.6K -186 -0.3%
MSE
68
MUFG Securities EMEA
United Kingdom
$11.2M -$2.81M -13,179 -19%
SC
69
Selz Capital
New York
$11M +$4.95M +23,250 +73%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$11M -$562K -2,640 -5%
PCR
71
Potrero Capital Research
California
$10.7M +$4.71M +22,110 +70%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$10.4M -$29.8K -140 -0.3%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$9.88M -$913K -4,286 -8%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$9.66M -$197K -924 -2%
CCM
75
Channing Capital Management
Illinois
$9.52M -$9.16K -43 -0.1%

MSGS Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2019, worth a combined $4.92B — down 4.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MSGS positions and 43 closed out — a net gain of 5 holders — while 89 added to existing stakes and 126 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $67.7M. The largest seller was ClearBridge Investments, cutting an estimated $33.6M.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.92B of Madison Square Garden stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 48 funds opened new Madison Square Garden positions in Q2 2019 and 43 closed out, a net change of +5 holders.
  • The largest Madison Square Garden buyer in Q2 2019 was Blue Harbour Group, an estimated $67.7M added.
  • The largest Madison Square Garden seller in Q2 2019 was ClearBridge Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.