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Madison Square Garden

332 hedge funds and large institutions have $5.14B invested in Madison Square Garden in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

9% more funds holding

Funds holding: 304332 (+28)

4% more capital invested

Capital invested by funds: $4.95B → $5.14B (+$197M)

7% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 112

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

6.81% less ownership

Funds ownership: 134.76%127.95% (-6.8%)

21% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $52.2M

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
7.19%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.39%
New
62
Increased
104
Reduced
112
Closed
28
Calls
$41.3M
Puts
$52.2M
Net Calls
-$10.9M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$11.2M -$11.8M -57,942 -52%
OCM
77
Oribel Capital Management
New York
$11.2M +$5.3M +26,077 +95%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$10.9M -$271K -1,332 -2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$10.3M +$538K +2,647 +6%
AL
80
AJO LP
Pennsylvania
$10.2M -$5.06M -24,895 -34%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$10.2M -$1.02M -5,006 -9%
CCM
82
Channing Capital Management
Illinois
$9.98M -$575K -2,832 -6%
EAM
83
Eagle Asset Management
Florida
$9.88M -$3.01M -14,794 -24%
First Trust Advisors
84
First Trust Advisors
Illinois
$9.22M -$2.79M -13,726 -24%
Swiss National Bank
85
Swiss National Bank
Switzerland
$9.21M +$285K +1,402 +3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.55M -$164K -806 -2%
SEI Investments
87
SEI Investments
Pennsylvania
$8.3M -$2.55M -12,539 -24%
O
88
OppenheimerFunds
New York
$8.19M +$341K +1,678 +4%
LI
89
Lafayette Investments
Maryland
$8.12M +$24.2K +119 +0.3%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$7.82M +$7.6M +37,407 New
PGIM
91
Pacific Global Investment Management
California
$7.62M +$519K +2,553 +8%
FAM
92
Fred Alger Management
New York
$7.53M +$2.23M +10,991 +44%
Stifel Financial
93
Stifel Financial
Missouri
$7.44M +$355K +1,748 +5%
ICM
94
Intrepid Capital Management
Florida
$7.33M +$370K +1,823 +5%
HAM
95
Honeycomb Asset Management
New York
$7.33M +$7.12M +35,050 New
GGHC
96
Gilder Gagnon Howe & Co
New York
$7.31M -$343K -1,689 -5%
CWM
97
CIBC World Markets
New York
$7.27M -$2.48M -12,197 -26%
ACM
98
Atika Capital Management
New York
$6.89M +$6.69M +32,947 New
Squarepoint
99
Squarepoint
New York
$6.88M +$5.84M +28,756 +694%
SC
100
Selz Capital
New York
$6.68M +$6.49M +31,966 New

MSGS Hedge Fund Activity: Q1 2019 in Review

332 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2019, worth a combined $5.14B — up 4% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 28 closed out — a net gain of 34 holders — while 104 added to existing stakes and 112 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $91.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $73.6M sold.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q1 2019, up from 304 in Q4 2018.
  • Funds reported $5.14B of Madison Square Garden stock for Q1 2019, up 4% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q1 2019 and 28 closed out, a net change of +34 holders.
  • The largest Madison Square Garden buyer in Q1 2019 was Mason Capital Management, an estimated $91.4M added.
  • The largest Madison Square Garden seller in Q1 2019 was Samlyn Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2019.