We are live on ! Find out more
MSGS icon

Madison Square Garden
MSGS

239 hedge funds and large institutions have $3.29B invested in Madison Square Garden in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

9% more funds holding

Funds holding: 220 → 239 (+19)

7% more capital invested

Capital invested by funds: $3.07B → $3.29B (+$221M)

9% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 81

9.22% less ownership

Funds ownership: 128.98% → 119.75% (-9.2%)

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

32% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $43.7M

Holders
239
Holders Change
+19
Holders Change %
+8.64%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
47
Increased
74
Reduced
81
Closed
20
Calls
$29.6M
Puts
$43.7M
Net Calls
-$14.2M
Net Calls Change
-$877K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$139M
2
Credit Agricole
Credit Agricole
France
+$28M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$21.1M
5
Morgan Stanley
Morgan Stanley
New York
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$173M
2
MCM
Mason Capital Management
New York
-$167M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.6M
4
Wells Fargo
Wells Fargo
California
-$20.1M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
76
Corsair Capital Management
New York
$3.98M -$219K -1,682 -6%
NFGCM
77
Norman Fields Gottscho Capital Management
New York
$3.85M +$151K +1,161 +4%
Millennium Management
78
Millennium Management
New York
$3.66M -$1.72M -13,209 -34%
SM
79
SG3 Management
Puerto Rico
$3.59M +$3.28M +25,180 New
KHCM
80
Kettle Hill Capital Management
New York
$3.49M -$2.99M -22,991 -48%
GGHC
81
Gilder Gagnon Howe & Co
New York
$3.44M +$3.15M +24,179 New
CG
82
Cutler Group
California
$3.4M +$3.07M +23,559 +7,503%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.25M +$380K +2,923 +15%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3.02M +$12.8K +98 +0.5%
CS
85
Credit Suisse
Switzerland
$2.98M +$262K +2,015 +11%
JG
86
Jefferies Group
New York
$2.83M +$1.99M +15,257 +329%
Jane Street
87
Jane Street
New York
$2.75M +$2.51M +19,292 New
PGIM
88
Pacific Global Investment Management
California
$2.62M +$711K +5,466 +42%
ECM
89
EagleClaw Capital Management
Massachusetts
$2.58M -$4.55K -35 -0.2%
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.56M -$82.1K -631 -3%
American Century Companies
91
American Century Companies
Missouri
$2.49M -$282K -2,170 -11%
Invesco
92
Invesco
Georgia
$2.46M +$2.25M +17,263 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.43M -$7.29M -56,025 -77%
Wolverine Trading
94
Wolverine Trading
Illinois
$2.41M +$2.2M +16,919 New
Citadel Advisors
95
Citadel Advisors
Florida
$2.33M -$2.43M -18,683 -53%
LAM
96
Lebenthal Asset Management
New York
$2.3M +$2.1M +16,152 New
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$2.14M +$432K +3,316 +28%
UBS AM
98
UBS AM
Illinois
$2.13M +$94.9K +729 +5%
SMC
99
S. Muoio & Co
New York
$2.09M – – –
GC
100
Guggenheim Capital
Illinois
$2.05M -$255K -1,957 -12%
2 3
4
5 6

MSGS Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2017, worth a combined $3.29B — up 7.2% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MSGS positions and 20 closed out — a net gain of 27 holders — while 74 added to existing stakes and 81 trimmed.

The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Lazard Asset Management, cutting an estimated $173M.

  • 239 institutional investors held Madison Square Garden (MSGS) as of Q1 2017, up from 220 in Q4 2016.
  • Funds reported $3.29B of Madison Square Garden stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 47 funds opened new Madison Square Garden positions in Q1 2017 and 20 closed out, a net change of +27 holders.
  • The largest Madison Square Garden buyer in Q1 2017 was BlackRock, an estimated $139M added.
  • The largest Madison Square Garden seller in Q1 2017 was Lazard Asset Management, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2017.