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Madison Square Garden

256 hedge funds and large institutions have $3.5B invested in Madison Square Garden in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$177M)

2% less funds holding

Funds holding: 260256 (-4)

3.79% less ownership

Funds ownership: 126.82%123.03% (-3.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

55% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $44.6M

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
33
Increased
85
Reduced
96
Closed
37
Calls
$20.3M
Puts
$44.6M
Net Calls
-$24.3M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
76
Steamboat Capital Partners
New York
$5.97M +$870K +5,632 +17%
GGHC
77
Gilder Gagnon Howe & Co
New York
$5.96M -$345K -2,235 -5%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$5.88M -$112K -723 -2%
PPA
79
Parametric Portfolio Associates
Washington
$5.74M +$772K +5,000 +15%
ARTA
80
A.R.T. Advisors
New York
$5.4M +$1.8M +11,636 +48%
NI
81
Numeric Investors
Massachusetts
$5.31M +$5.11M +33,087 +1,475%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$5.27M +$887K +5,747 +20%
RRAM
83
River Road Asset Management
Kentucky
$5.12M -$1.1M -7,117 -17%
SAM
84
Steinberg Asset Management
New York
$5.1M -$1.59M -10,305 -23%
BCG
85
Barington Capital Group
New York
$4.81M +$1.62M +10,515 +49%
CS
86
Credit Suisse
Switzerland
$4.77M +$686K +4,443 +16%
UBS Group
87
UBS Group
Switzerland
$4.61M +$2.52M +16,298 +113%
BAM
88
Boyar Asset Management
New York
$4.58M +$59.3K +384 +1%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$4.49M -$694K -4,493 -13%
GIM
90
Greystone Investment Management
Ohio
$4.22M +$32.4K +210 +0.8%
B
91
Barings
North Carolina
$4.18M
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$4.17M -$20.2M -130,775 -82%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.14M +$33K +214 +0.8%
NFGCM
94
Norman Fields Gottscho Capital Management
New York
$4.13M -$37.8K -245 -0.9%
PGIM
95
Pacific Global Investment Management
California
$4.05M +$177K +1,149 +4%
GH
96
GAM Holding
Switzerland
$3.98M +$19.4M +125,974 +813%
UBS AM
97
UBS AM
Illinois
$3.85M +$758K +4,909 +24%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$3.73M +$173K +1,123 +5%
GC
99
Guggenheim Capital
Illinois
$3.52M +$1.12M +7,267 +45%
MA
100
MYDA Advisors
New York
$3.46M +$3.55M +22,993 New

MSGS Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2017, worth a combined $3.5B — down 4.8% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MSGS and 33 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $197M. The largest seller was Lazard Asset Management, cutting an estimated $219M.

  • 256 institutional investors held Madison Square Garden (MSGS) as of Q4 2017, down from 260 in Q3 2017.
  • Funds reported $3.5B of Madison Square Garden stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 33 funds opened new Madison Square Garden positions in Q4 2017 and 37 closed out, a net change of -4 holders.
  • The largest Madison Square Garden buyer in Q4 2017 was Silver Lake Group, an estimated $197M added.
  • The largest Madison Square Garden seller in Q4 2017 was Lazard Asset Management, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2017.