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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$9.85M +$466K +2,098 +5%
SCP
77
Steamboat Capital Partners
New York
$9.65M +$126K +569 +1%
TCM
78
Twin Capital Management
Pennsylvania
$9.46M +$2.69M +12,099 +40%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.42M +$666 +3 +0%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$9.15M -$26K -117 -0.3%
WCA
81
Waratah Capital Advisors
Ontario, Canada
$9M -$5.76M -25,966 -39%
LI
82
Lafayette Investments
Maryland
$8.77M -$2.86M -12,901 -25%
SEI Investments
83
SEI Investments
Pennsylvania
$8.43M -$8.6M -38,725 -51%
TEC
84
Tiger Eye Capital
Tennessee
$8.41M -$626K -2,819 -7%
GGHC
85
Gilder Gagnon Howe & Co
New York
$8.34M -$107K -483 -1%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$8.28M -$10.5M -47,290 -56%
YCMGA
87
York Capital Management Global Advisors
New York
$8M +$7.9M +35,569 New
Stifel Financial
88
Stifel Financial
Missouri
$7.01M +$1.84M +8,307 +36%
PGIM
89
Pacific Global Investment Management
California
$6.93M +$128K +576 +2%
BAM
90
Boyar Asset Management
New York
$6.87M -$11.1K -50 -0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.86M +$186K +839 +3%
EVC
92
Eidelman Virant Capital
Missouri
$6.62M +$5.24M +23,609 +404%
AL
93
AJO LP
Pennsylvania
$6.51M +$6.42M +28,930 New
JFG
94
Jefferies Financial Group
New York
$6.31M +$6.22M +28,040 New
UBS AM
95
UBS AM
Illinois
$6.26M +$11.8K +53 +0.2%
Squarepoint
96
Squarepoint
New York
$6.12M +$927K +4,176 +18%
NFGCM
97
Norman Fields Gottscho Capital Management
New York
$6.11M
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$6.04M +$1.13M +5,087 +23%
ERSOT
99
Employees Retirement System of Texas
Texas
$5.99M -$1.56M -7,010 -21%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.98M -$108K -486 -2%

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.