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Madison Square Garden
MSGS

302 hedge funds and large institutions have $5.02B invested in Madison Square Garden in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.47B → $5.02B (+$554M)

5% more funds holding

Funds holding: 288 → 302 (+14)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.02% more ownership

Funds ownership: 123.68% → 123.7% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
51
Increased
89
Reduced
88
Closed
33
Calls
$173M
Puts
$182M
Net Calls
-$8.63M
Net Calls Change
+$33.6M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$61.5M
2
LPC
Long Pond Capital
New York
+$47.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$44.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.6M
5
KC
Kepos Capital
New York
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$85.1M
2
MCM
Mason Capital Management
New York
-$49.7M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$28.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$25.9M
5
SSA
Schonfeld Strategic Advisors
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
76
Lafayette Investments
Maryland
$8.38M +$67.7K +345 +0.9%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.97M – – –
BG
78
Bollard Group
Massachusetts
$7.36M +$6.88M +35,050 New
Stifel Financial
79
Stifel Financial
Missouri
$7.28M +$97.9K +499 +1%
AC
80
Athanor Capital
New York
$7.18M +$6.72M +34,238 New
EVC
81
Eidelman Virant Capital
Missouri
$6.88M -$151K -771 -2%
ICM
82
Intrepid Capital Management
Florida
$6.55M -$391K -1,993 -6%
Deutsche Bank
83
Deutsche Bank
Germany
$6.29M +$5.13M +26,130 +675%
BAM
84
Boyar Asset Management
New York
$6.1M -$112K -573 -2%
ERSOT
85
Employees Retirement System of Texas
Texas
$5.88M – – –
Allianz Asset Management
86
Allianz Asset Management
Germany
$5.79M +$673K +3,428 +14%
NFGCM
87
Norman Fields Gottscho Capital Management
New York
$5.66M -$78.5K -400 -1%
MA
88
Menlo Advisors
California
$5.41M -$31.8K -162 -0.6%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$5.1M +$29K +148 +0.6%
MSE
90
MUFG Securities EMEA
United Kingdom
$4.71M +$4.4M +22,432 New
CS
91
Credit Suisse
Switzerland
$4.47M +$493K +2,511 +13%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$4.38M +$4.1M +20,876 New
GJIC
93
Gamble Jones Investment Counsel
California
$4.37M -$207K -1,055 -5%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$4.12M -$715K -3,645 -16%
SEI Investments
95
SEI Investments
Pennsylvania
$4.11M -$72K -367 -2%
GAI
96
General American Investors
New York
$3.87M – – –
Invesco
97
Invesco
Georgia
$3.85M -$4.61M -23,504 -56%
GGHC
98
Gilder Gagnon Howe & Co
New York
$3.77M -$3.15M -16,063 -47%
Millennium Management
99
Millennium Management
New York
$3.64M +$846K +4,314 +33%
RCM
100
Requisite Capital Management
Texas
$3.53M – – –
2 3
4
5 6

MSGS Hedge Fund Activity: Q4 2019 in Review

302 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2019, worth a combined $5.02B — up 12% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MSGS positions and 33 closed out — a net gain of 18 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was UBS AM, adding an estimated $61.5M. The largest seller was ClearBridge Investments, cutting an estimated $85.1M.

  • 302 institutional investors held Madison Square Garden (MSGS) as of Q4 2019, up from 288 in Q3 2019.
  • Funds reported $5.02B of Madison Square Garden stock for Q4 2019, up 12% quarter-over-quarter.
  • 51 funds opened new Madison Square Garden positions in Q4 2019 and 33 closed out, a net change of +18 holders.
  • The largest Madison Square Garden buyer in Q4 2019 was UBS AM, an estimated $61.5M added.
  • The largest Madison Square Garden seller in Q4 2019 was ClearBridge Investments, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2019.