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Madison Square Garden
MSGS

332 hedge funds and large institutions have $4.92B invested in Madison Square Garden in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.19% more ownership

Funds ownership: 127.95% → 128.14% (+0.19%)

0% more funds holding

Funds holding: 332 → 332 (0)

4% less capital invested

Capital invested by funds: $5.14B → $4.92B (-$224M)

8% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $60.3M

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 126

Holders
332
Holders Change
–
Holders Change %
0%
% of All Funds
7.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
48
Increased
89
Reduced
126
Closed
43
Calls
$55.5M
Puts
$60.3M
Net Calls
-$4.84M
Net Calls Change
+$6.06M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$67.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$41.8M
3
Ameriprise
Ameriprise
Minnesota
+$31.6M
4
MCM
Mason Capital Management
New York
+$24.9M
5
BlackRock
BlackRock
New York
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$33.6M
2
Two Sigma Investments
Two Sigma Investments
New York
-$30.8M
3
DKCM
Davidson Kempner Capital Management
New York
-$22.7M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$20.8M
5
MC
Maverick Capital
Texas
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.55M +$227K +1,067 +9%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.51M +$16.8K +79 +0.6%
BFM
128
Boothbay Fund Management
New York
$2.47M -$1.45M -6,827 -36%
JCM
129
Jag Capital Management
Missouri
$2.29M -$11M -51,545 -82%
AL
130
AJO LP
Pennsylvania
$2.28M -$7.91M -37,167 -76%
Federated Hermes
131
Federated Hermes
Pennsylvania
$2.28M -$247K -1,159 -9%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$2.27M +$120K +565 +5%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$2.15M +$263K +1,233 +13%
LAIC
134
Lederer & Associates Investment Counsel
California
$2.15M +$28.5K +134 +1%
First Trust Advisors
135
First Trust Advisors
Illinois
$2.1M -$7.15M -33,569 -76%
AG
136
Aperio Group
California
$1.96M +$99K +465 +5%
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$1.96M -$3.68M -17,260 -64%
WCA
138
Waratah Capital Advisors
Ontario, Canada
$1.87M -$734K -3,449 -27%
HighTower Advisors
139
HighTower Advisors
Illinois
$1.87M +$77.5K +364 +4%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.85M +$1.77M +8,330 +882%
ARTA
141
A.R.T. Advisors
New York
$1.81M +$209K +982 +12%
CCM
142
Corsair Capital Management
New York
$1.69M -$223K -1,045 -11%
TC
143
Telemus Capital
Michigan
$1.69M – – –
WCM
144
Weld Capital Management
New York
$1.68M +$1.79M +8,399 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$57.7K -271 -3%
SMC
146
S. Muoio & Co
New York
$1.67M – – –
GAM
147
Griffin Asset Management
New York
$1.65M +$14.9K +70 +0.9%
PC
148
PA Capital
Virginia
$1.56M -$11.9K -56 -0.7%
OA
149
Oxbow Advisors
Texas
$1.47M -$7.88K -37 -0.5%
Brown Advisory
150
Brown Advisory
Maryland
$1.45M -$18.1K -85 -1%
4 5
6
7 8

MSGS Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2019, worth a combined $4.92B — down 4.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MSGS positions and 43 closed out — a net gain of 5 holders — while 89 added to existing stakes and 126 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $67.7M. The largest seller was ClearBridge Investments, cutting an estimated $33.6M.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.92B of Madison Square Garden stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 48 funds opened new Madison Square Garden positions in Q2 2019 and 43 closed out, a net change of +5 holders.
  • The largest Madison Square Garden buyer in Q2 2019 was Blue Harbour Group, an estimated $67.7M added.
  • The largest Madison Square Garden seller in Q2 2019 was ClearBridge Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.