Madison Square Garden
MSGS
304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.
46% more funds holding in top 10
Funds holding in top 10: 13 → 19 (+6)
24% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 50
12% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 86
10.45% more ownership
Funds ownership: 124.31% → 134.76% (+10%)
4% more funds holding
Funds holding: 293 → 304 (+11)
8% less capital invested
Capital invested by funds: $5.35B → $4.95B (-$403M)
17% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $42.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$163M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$120M |
| 3 |
SC
Samlyn Capital
New York
|
+$75M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$72.3M |
| 5 |
NM
Nokota Management
New York
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$100M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$80.4M |
| 3 |
Renaissance Technologies
New York
|
-$57.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$47.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.9M |
MSGS Hedge Fund Activity: Q4 2018 in Review
304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.
The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.
- 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
- Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
- 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
- The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
- The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2018.