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Madison Square Garden

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $3.34B → $3.82B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5% less funds holding

Funds holding: 189180 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$3.7M -$780K -19,848 -19%
Deutsche Bank
77
Deutsche Bank
Germany
$3.53M -$24.5M -623,958 -89%
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.44M +$595K +15,141 +24%
MSP
79
Madison Street Partners
Colorado
$3.3M +$2.91M +74,110 New
MSA
80
Mason Street Advisors
Wisconsin
$3.12M -$342K -8,692 -11%
PPA
81
Parametric Portfolio Associates
Washington
$3.07M +$435K +11,070 +19%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.05M +$476K +12,117 +21%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.82M +$77.7K +1,977 +3%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$2.71M +$1M +25,549 +73%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.59M -$594K -15,111 -21%
KCM
86
Kornitzer Capital Management
Kansas
$2.48M -$6.07M -154,395 -73%
JP Morgan Chase
87
JP Morgan Chase
New York
$2.46M +$1.84M +46,848 +567%
FTIOP
88
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.4M +$2.12M +53,865 New
CS
89
Credit Suisse
Switzerland
$2.38M -$20.5M -522,669 -91%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$2.24M +$1.97M +50,190 New
UBS AM
91
UBS AM
Illinois
$2.19M +$22K +561 +1%
MCM
92
Moore Capital Management
New York
$2.1M +$1.85M +47,163 New
SAM
93
Silphium Asset Management
United Kingdom
$2.06M +$937K +23,834 +106%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.81M -$811K -20,626 -34%
BIM
95
BlackRock Investment Management
Delaware
$1.76M +$332K +8,439 +27%
Invesco
96
Invesco
Georgia
$1.7M +$4.05K +103 +0.3%
RC
97
Roundview Capital
New Jersey
$1.57M +$1.39M +35,337 New
CEI
98
Clark Estates Inc
New York
$1.56M -$826K -21,030 -38%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.56M -$33.4M -849,982 -96%
NEI
100
Northwest & Ethical Investments
Ontario, Canada
$1.51M +$275K +7,010 +26%

MSGS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.

  • 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
  • Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
  • The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
  • The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2014.