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Madison Square Garden
MSGS

216 hedge funds and large institutions have $3.05B invested in Madison Square Garden in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

2% more funds holding

Funds holding: 212 → 216 (+4)

1.68% more ownership

Funds ownership: 122.92% → 124.59% (+1.7%)

5% more capital invested

Capital invested by funds: $2.92B → $3.05B (+$136M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

30% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $4.9M

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
5.76%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
28
Increased
74
Reduced
76
Closed
21
Calls
$3.45M
Puts
$4.9M
Net Calls
-$1.45M
Net Calls Change
-$2.55M

Top Buyers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
+$80.7M
2
Wells Fargo
Wells Fargo
California
+$41.5M
3
Lazard Asset Management
Lazard Asset Management
New York
+$35.9M
4
JCAM
Jericho Capital Asset Management
New York
+$33.9M
5
GCM
Gruss Capital Management
New York
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
TCM
Tran Capital Management
California
-$127M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$22.8M
3
CPM
Chesapeake Partners Management
Maryland
-$20.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$13.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Clearline Capital
New York
$3.36M -$9.87M -84,054 -75%
CS
77
Credit Suisse
Switzerland
$3.25M +$584K +4,976 +23%
Millennium Management
78
Millennium Management
New York
$3.19M -$156K -1,325 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$3.09M -$470K -4,000 -14%
American Century Companies
80
American Century Companies
Missouri
$2.96M -$2.95M -25,092 -51%
GC
81
Guggenheim Capital
Illinois
$2.94M +$2.54M +21,617 +936%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.76M -$18K -153 -0.7%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.76M +$49.2K +419 +2%
UBS AM
84
UBS AM
Illinois
$2.64M +$240K +2,040 +11%
WCA
85
Waratah Capital Advisors
Ontario, Canada
$2.62M +$19.7K +168 +0.8%
CCM
86
Corsair Capital Management
New York
$2.58M -$528K -4,498 -18%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.53M +$238K +2,030 +11%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.21M +$2.11M +17,978 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.2M -$270K -2,299 -11%
FPCM
90
Fox Point Capital Management
New York
$2.16M – – –
BG
91
BlackRock Group
United Kingdom
$2.13M -$730K -6,219 -26%
TM
92
Thrax Management
New York
$2.1M +$2M +17,064 New
TCM
93
Tributary Capital Management
Nebraska
$2.08M -$33K -281 -2%
SMC
94
S. Muoio & Co
New York
$1.89M – – –
BIM
95
BlackRock Investment Management
Delaware
$1.64M +$356K +3,032 +30%
Citadel Advisors
96
Citadel Advisors
Florida
$1.52M -$11.8M -100,334 -89%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$1.45M -$48.8K -416 -3%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$1.44M – – –
UBS Group
99
UBS Group
Switzerland
$1.35M -$1.43M -12,189 -53%
AR
100
Advisory Research
Illinois
$1.34M -$27.4K -233 -2%
2 3
4
5 6

MSGS Hedge Fund Activity: Q2 2016 in Review

216 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2016, worth a combined $3.05B — up 4.7% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MSGS positions and 21 closed out — a net gain of 7 holders — while 74 added to existing stakes and 76 trimmed.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $80.7M. The largest seller was Tran Capital Management, cutting an estimated $127M.

  • 216 institutional investors held Madison Square Garden (MSGS) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $3.05B of Madison Square Garden stock for Q2 2016, up 4.7% quarter-over-quarter.
  • 28 funds opened new Madison Square Garden positions in Q2 2016 and 21 closed out, a net change of +7 holders.
  • The largest Madison Square Garden buyer in Q2 2016 was Long Pond Capital, an estimated $80.7M added.
  • The largest Madison Square Garden seller in Q2 2016 was Tran Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2016.