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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$5.44M -$131K -588 -2%
N
102
Natixis
France
$5.21M +$5.14M +23,168 New
Jane Street
103
Jane Street
New York
$5.14M +$1.52M +6,861 +43%
Twin Tree Management
104
Twin Tree Management
Texas
$4.86M -$771K -3,471 -14%
NAM
105
Nissay Asset Management
Japan
$4.76M +$939K +4,229 +25%
HI
106
HBK Investments
Texas
$4.76M +$1.74M +7,831 +59%
SG Americas Securities
107
SG Americas Securities
New York
$4.36M +$4.3M +19,387 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$4.23M -$545K -2,453 -12%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$4.15M +$2.53M +11,404 +161%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$4.04M +$2.03M +9,140 +104%
ECM
111
EagleClaw Capital Management
Massachusetts
$4.02M -$182K -821 -4%
CS
112
Credit Suisse
Switzerland
$3.95M -$162K -728 -4%
CCM
113
Corsair Capital Management
New York
$3.94M -$166K -747 -4%
Legal & General Group
114
Legal & General Group
United Kingdom
$3.7M -$233K -1,050 -6%
GIM
115
Greystone Investment Management
Ohio
$3.38M -$2.89M -13,022 -46%
Man Group
116
Man Group
United Kingdom
$3.27M +$3.23M +14,554 New
BCG
117
Barington Capital Group
New York
$3.15M
GAI
118
General American Investors
New York
$3.15M +$3.11M +14,020 New
B
119
Barings
North Carolina
$3.12M -$2.85M -12,842 -48%
NEI
120
Northwest & Ethical Investments
Ontario, Canada
$3.11M
AllianceBernstein
121
AllianceBernstein
Tennessee
$3.09M -$1.05M -4,743 -26%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$3M +$2.29M +10,296 +339%
CWM
123
CIBC World Markets
New York
$2.81M -$4.73M -21,310 -63%
Macquarie Group
124
Macquarie Group
Australia
$2.78M -$151K -678 -5%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.74M +$943K +4,250 +54%

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.