Madison Square Garden
MSGS
239 hedge funds and large institutions have $3.29B invested in Madison Square Garden in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 81 reducing their positions, and 20 closing their positions.
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
9% more funds holding
Funds holding: 220 → 239 (+19)
7% more capital invested
Capital invested by funds: $3.07B → $3.29B (+$221M)
9% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 81
9.22% less ownership
Funds ownership: 128.98% → 119.75% (-9.2%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
32% less call options, than puts
Call options by funds: $29.6M | Put options by funds: $43.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$28M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.9M |
| 4 |
Two Sigma Investments
New York
|
+$21.1M |
| 5 |
Morgan Stanley
New York
|
+$19.2M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$173M |
| 2 |
MCM
Mason Capital Management
New York
|
-$167M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$20.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$18.6M |
MSGS Hedge Fund Activity: Q1 2017 in Review
239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2017, worth a combined $3.29B — up 7.2% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MSGS positions and 20 closed out — a net gain of 27 holders — while 74 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Lazard Asset Management, cutting an estimated $173M.
- 239 institutional investors held Madison Square Garden (MSGS) as of Q1 2017, up from 220 in Q4 2016.
- Funds reported $3.29B of Madison Square Garden stock for Q1 2017, up 7.2% quarter-over-quarter.
- 47 funds opened new Madison Square Garden positions in Q1 2017 and 20 closed out, a net change of +27 holders.
- The largest Madison Square Garden buyer in Q1 2017 was BlackRock, an estimated $139M added.
- The largest Madison Square Garden seller in Q1 2017 was Lazard Asset Management, an estimated $173M sold.
Based on aggregated 13F filings for Q1 2017.