We are live on ! Find out more
MSGS icon

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
QOP
126
Quinn Opportunity Partners
Virginia
$2.6M
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$2.4M +$444 +2 +0%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$2.4M -$1.6M -7,207 -40%
SOADOR
129
State of Alaska Department of Revenue
Alaska
$2.4M +$114K +512 +5%
TPCM
130
Three Peaks Capital Management
Colorado
$2.38M +$262K +1,180 +13%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M -$85.9K -387 -4%
LAIC
132
Lederer & Associates Investment Counsel
California
$2.34M +$13.1K +59 +0.6%
BF
133
BOK Financial
Oklahoma
$2.23M +$1.35M +6,079 +158%
Barclays
134
Barclays
United Kingdom
$2.18M +$1.62M +7,295 +301%
GJIC
135
Gamble Jones Investment Counsel
California
$2.09M -$9.99K -45 -0.5%
SMC
136
S. Muoio & Co
New York
$2.07M -$249K -1,122 -11%
HighTower Advisors
137
HighTower Advisors
Illinois
$2.04M +$15.5K +70 +0.8%
Walleye Trading
138
Walleye Trading
New York
$1.95M +$361K +1,625 +23%
TC
139
Telemus Capital
Michigan
$1.89M -$257K -1,157 -12%
PIM
140
Partner Investment Management
California
$1.83M +$517K +2,327 +40%
Walleye Capital
141
Walleye Capital
New York
$1.83M +$1.81M +8,133 New
AIM
142
Assured Investment Management
New York
$1.82M -$1.37M -6,169 -43%
RJA
143
Raymond James & Associates
Florida
$1.82M -$645K -2,906 -26%
SAM
144
Steinberg Asset Management
New York
$1.81M -$367K -1,654 -17%
AG
145
Aperio Group
California
$1.81M -$4K -18 -0.2%
QSS
146
Quantitative Systematic Strategies
Florida
$1.62M +$678K +3,052 +73%
FCM
147
Force Capital Management
New York
$1.62M -$80.4K -362 -5%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.62M
Brown Advisory
149
Brown Advisory
Maryland
$1.54M +$447K +2,015 +42%
CA
150
CapWealth Advisors
Tennessee
$1.5M

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.