Madison Square Garden
MSGS
228 hedge funds and large institutions have $5.09B invested in Madison Square Garden in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 18 closing their positions.
178% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 18
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
16% more capital invested
Capital invested by funds: $4.38B → $5.09B (+$711M)
15% more funds holding
Funds holding: 198 → 228 (+30)
63% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
+$187M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.8M |
| 3 |
Morgan Stanley
New York
|
+$82.5M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$36.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
-$213M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.9M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$50.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.6M |
| 5 |
VM
Valinor Management
New York
|
-$26.9M |
MSGS Hedge Fund Activity: Q1 2015 in Review
228 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2015, worth a combined $5.09B — up 16% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new MSGS positions and 18 closed out — a net gain of 32 holders — while 81 added to existing stakes and 65 trimmed.
The largest buyer was Tran Capital Management, opening a new position worth an estimated $187M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $213M.
- 228 institutional investors held Madison Square Garden (MSGS) as of Q1 2015, up from 198 in Q4 2014.
- Funds reported $5.09B of Madison Square Garden stock for Q1 2015, up 16% quarter-over-quarter.
- 50 funds opened new Madison Square Garden positions in Q1 2015 and 18 closed out, a net change of +32 holders.
- The largest Madison Square Garden buyer in Q1 2015 was Tran Capital Management, an estimated $187M added.
- The largest Madison Square Garden seller in Q1 2015 was JAT Capital Management LP (Connecticut), an estimated $213M sold.
Based on aggregated 13F filings for Q1 2015.