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Madison Square Garden

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $3.34B → $3.82B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5% less funds holding

Funds holding: 189180 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$1.5M -$49.9M -1,270,488 -97%
MAA
102
Managed Account Advisors
New Jersey
$1.47M +$147K +3,750 +13%
AG
103
Aperio Group
California
$1.43M -$112K -2,858 -8%
OAC
104
OMERS Administration Corp
Ontario, Canada
$1.37M +$1.21M +30,844 New
Fayez Sarofim & Co
105
Fayez Sarofim & Co
Texas
$1.28M
HFA
106
Harbert Fund Advisors
Alabama
$1.25M +$1.1M +28,040 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$275 -7 -0%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$1.19M -$33K -841 -3%
NJBEST
109
New Jersey Better Educational Savings Trust
New Jersey
$1.12M +$992K +25,236 New
NFA
110
Nationwide Fund Advisors
Ohio
$1.08M -$4.2M -106,880 -82%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$25.3K +645 +3%
SAM
112
Symphony Asset Management
California
$1.04M +$921K +23,427 New
IRF
113
IBM Retirement Fund
New York
$945K -$30.6K -779 -4%
GH
114
GAM Holding
Switzerland
$937K +$358K +9,113 +76%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$862K -$55.1K -1,402 -7%
AA
116
ALPS Advisors
Colorado
$712K +$20.2K +513 +3%
MAM
117
Martingale Asset Management
Massachusetts
$697K -$3.74M -95,165 -86%
CSS
118
Cubist Systematic Strategies
Connecticut
$681K +$601K +15,282 New
URS
119
Utah Retirement Systems
Utah
$669K -$16.5K -421 -3%
HCM
120
Highbridge Capital Management
New York
$652K -$16.7M -424,504 -97%
BUB
121
BBVA USA Bancshares
Texas
$641K +$83.2K +2,117 +17%
VKH
122
Virtu KCG Holdings
New York
$620K +$39.1K +996 +8%
ST
123
Sentinel Trust
Texas
$567K
PI
124
Placemark Investments
Illinois
$547K +$52.3K +1,331 +12%
PAM
125
Paradigm Asset Management
New York
$471K +$124K +3,154 +42%

MSGS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.

  • 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
  • Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
  • The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
  • The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2014.