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Madison Square Garden

288 hedge funds and large institutions have $4.47B invested in Madison Square Garden in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

4.46% less ownership

Funds ownership: 128.14%123.68% (-4.5%)

9% less capital invested

Capital invested by funds: $4.92B → $4.47B (-$449M)

13% less funds holding

Funds holding: 332288 (-44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

38% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $111M

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 77

Holders
288
Holders Change
-44
Holders Change %
-13.25%
% of All Funds
6.32%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
34
Increased
84
Reduced
99
Closed
77
Calls
$68.9M
Puts
$111M
Net Calls
-$42.2M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$7.14M -$3.14K -16 -0%
TCA
77
Taconic Capital Advisors
New York
$6.59M +$6.87M +35,050 New
Stifel Financial
78
Stifel Financial
Missouri
$6.43M +$94.7K +483 +1%
GGHC
79
Gilder Gagnon Howe & Co
New York
$6.39M -$135K -688 -2%
EVC
80
Eidelman Virant Capital
Missouri
$6.3M +$234K +1,192 +4%
NAM
81
Nissay Asset Management
Japan
$6.28M +$1.57M +8,002 +32%
ICM
82
Intrepid Capital Management
Florida
$6.24M -$989K -5,045 -13%
UBS AM
83
UBS AM
Illinois
$5.69M +$188K +957 +3%
BAM
84
Boyar Asset Management
New York
$5.57M -$7.65K -39 -0.1%
EAM
85
Eagle Asset Management
Florida
$5.3M -$2.08M -10,584 -27%
ERSOT
86
Employees Retirement System of Texas
Texas
$5.27M +$1.65M +8,412 +43%
NFGCM
87
Norman Fields Gottscho Capital Management
New York
$5.14M +$12.4K +63 +0.2%
WCMNY
88
Westchester Capital Management (New York)
New York
$5.06M +$1.51M +7,711 +40%
MA
89
Menlo Advisors
California
$4.87M +$1.37K +7 +0%
Allianz Asset Management
90
Allianz Asset Management
Germany
$4.54M -$6.3M -32,113 -57%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.54M +$67.8K +346 +1%
DZ Bank
92
DZ Bank
Germany
$4.43M +$907K +4,627 +24%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$4.37M -$21.3M -108,375 -82%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$4.32M +$4.51M +22,993 New
GJIC
95
Gamble Jones Investment Counsel
California
$4.11M +$773K +3,943 +22%
SEI Investments
96
SEI Investments
Pennsylvania
$3.85M -$4.38M -22,339 -52%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$3.79M +$890K +4,540 +29%
CS
98
Credit Suisse
Switzerland
$3.53M -$1.17M -5,964 -24%
GAI
99
General American Investors
New York
$3.47M -$9.45M -48,211 -72%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$3.44M +17,525 New

MSGS Hedge Fund Activity: Q3 2019 in Review

288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2019, worth a combined $4.47B — down 9.1% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MSGS and 34 opened new positions — a net loss of 43 holders — while 99 trimmed existing stakes and 84 added.

The largest buyer was Long Pond Capital, adding an estimated $154M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $89.6M sold.

  • 288 institutional investors held Madison Square Garden (MSGS) as of Q3 2019, down from 332 in Q2 2019.
  • Funds reported $4.47B of Madison Square Garden stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q3 2019 and 77 closed out, a net change of -43 holders.
  • The largest Madison Square Garden buyer in Q3 2019 was Long Pond Capital, an estimated $154M added.
  • The largest Madison Square Garden seller in Q3 2019 was Atalan Capital Partners, an estimated $89.6M sold.

Based on aggregated 13F filings for Q3 2019.