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Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$6.06M +$238K +1,224 +4%
GAI
102
General American Investors
New York
$6.02M +$3.41M +17,525 +125%
BAM
103
Boyar Asset Management
New York
$5.86M +$23K +118 +0.4%
HCM
104
Highbridge Capital Management
New York
$5.83M +$5.95M +30,561 New
ACM
105
Ailanthus Capital Management
New York
$5.62M +$5.73M +29,442 New
Marshall Wace
106
Marshall Wace
United Kingdom
$5.35M +$4.35M +22,343 +392%
OCM
107
Oribel Capital Management
New York
$5.25M +$5.35M +27,479 New
NFGCM
108
Norman Fields Gottscho Capital Management
New York
$5.2M +$12.3K +63 +0.2%
WCMNY
109
Westchester Capital Management (New York)
New York
$5.17M +$5.26M +27,059 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$5.16M +$83.1K +427 +2%
EVC
111
Eidelman Virant Capital
Missouri
$5.13M -$500K -2,569 -9%
MSE
112
MUFG Securities EMEA
United Kingdom
$5.11M +$5.21M +26,778 New
AC
113
Asturias Capital
New York
$5.09M +$5.19M +26,672 New
ERSOT
114
Employees Retirement System of Texas
Texas
$5.09M
UBS AM
115
UBS AM
Illinois
$4.81M -$517K -2,656 -10%
FAM
116
Fred Alger Management
New York
$4.78M +$4.87M +25,031 New
NAM
117
Nissay Asset Management
Japan
$4.74M +$706K +3,627 +17%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$4.46M -$168K -862 -4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$4.32M +$4.4M +22,609 New
MA
120
Menlo Advisors
California
$3.98M +$4.06M +20,862 New
CS
121
Credit Suisse
Switzerland
$3.76M +$406K +2,089 +12%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$3.63M +$3.7M +19,017 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.55M -$42.8K -220 -1%
Legal & General Group
124
Legal & General Group
United Kingdom
$3.46M +$324K +1,666 +10%
GJIC
125
Gamble Jones Investment Counsel
California
$3.42M +$1.68M +8,628 +93%

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.