We are live on ! Find out more
MSGS icon

Madison Square Garden

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.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+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: 293304 (+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

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$10.1M +$841K +4,324 +9%
JCM
77
Jag Capital Management
Missouri
$10.1M +$76.5K +393 +0.8%
DKCM
78
Davidson Kempner Capital Management
New York
$10M +$10.2M +52,575 New
YCMGA
79
York Capital Management Global Advisors
New York
$9.98M +$3.25M +16,689 +47%
PI
80
Putnam Investments
Massachusetts
$9.96M -$626K -3,215 -6%
CCM
81
Channing Capital Management
Illinois
$9.66M +$9.84M +50,570 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$9.34M +$409K +2,103 +4%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$9.13M +$9.3M +47,794 +341,386%
CWM
84
CIBC World Markets
New York
$8.97M +$6.71M +34,489 +276%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$8.91M +$1.16M +5,984 +15%
OAM
86
Oxford Asset Management
United Kingdom
$8.2M +$8.36M +42,961 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$8.15M -$791K -4,066 -9%
WAM
88
Wolverine Asset Management
Illinois
$8.03M +$8.18M +42,060 New
YCM
89
Yost Capital Management
Texas
$8.03M +$8.18M +42,060 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$40.7K -209 -0.5%
TCM
91
Twin Capital Management
Pennsylvania
$7.47M -$578K -2,972 -7%
LI
92
Lafayette Investments
Maryland
$7.39M -$57.2K -294 -0.8%
O
93
OppenheimerFunds
New York
$7.16M -$22.9M -117,839 -76%
TEC
94
Tiger Eye Capital
Tennessee
$7.14M +$195 +1 +0%
GGHC
95
Gilder Gagnon Howe & Co
New York
$7M -$76.1K -391 -1%
CI
96
Caerus Investors
New York
$6.75M +$6.88M +35,375 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.74M +$6.86M +35,277 New
PGIM
98
Pacific Global Investment Management
California
$6.47M +$595K +3,058 +10%
Stifel Financial
99
Stifel Financial
Missouri
$6.46M +$525K +2,699 +9%
ICM
100
Intrepid Capital Management
Florida
$6.35M +$5.59M +28,730 +636%

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.