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Madison Square Garden

243 hedge funds and large institutions have $3.36B invested in Madison Square Garden in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 24

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

6.27% more ownership

Funds ownership: 119.75%126.02% (+6.3%)

2% more funds holding

Funds holding: 239243 (+4)

4% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 85

2% more capital invested

Capital invested by funds: $3.29B → $3.36B (+$79.3M)

68% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $44.3M

Holders
243
Holders Change
+4
Holders Change %
+1.67%
% of All Funds
6.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
30
Increased
88
Reduced
85
Closed
24
Calls
$14.3M
Puts
$44.3M
Net Calls
-$29.9M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Sentinel Trust
Texas
$588K
QT
152
Quantbot Technologies
New York
$569K +$254K +1,792 +79%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$562K +$59.3K +419 +12%
WCM
154
Weik Capital Management
Pennsylvania
$537K -$14.9K -105 -3%
QC
155
Quadrature Capital
United Kingdom
$517K -$962K -6,800 -65%
SSA
156
Schonfeld Strategic Advisors
New York
$512K +$516K +3,651 New
CAM
157
CGOV Asset Management
Ontario, Canada
$511K +$198K +1,402 +100%
LCM
158
Lee Capital Management
New York
$493K +$99.2K +701 +25%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$484K +$30.7K +217 +7%
IR
160
Invictus RG
Bermuda
$461K +$464K +3,282 New
AIM
161
Assured Investment Management
New York
$435K +$438K +3,096 New
HHC
162
Hutchin Hill Capital
New York
$426K -$456K -3,225 -52%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$413K -$13.6K -96 -3%
BFM
164
Boothbay Fund Management
New York
$413K +$18.7K +132 +5%
DTL
165
Dynamic Technology Lab
Singapore
$410K +$47.7K +337 +13%
Canada Life
166
Canada Life
Manitoba, Canada
$405K
KJHP
167
K.J. Harrison & Partners
Ontario, Canada
$394K
Fayez Sarofim & Co
168
Fayez Sarofim & Co
Texas
$369K
FQ
169
First Quadrant
California
$367K
PFBT
170
Parkside Financial Bank & Trust
Missouri
$346K
PM
171
Parametrica Management
Hong Kong
$332K +$334K +2,361 New
EVC
172
Eidelman Virant Capital
Missouri
$328K
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$323K +$3.25K +23 +1%
FFA
174
First Foundation Advisors
California
$323K +$14K +99 +5%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$306K +$24.6K +174 +9%

MSGS Hedge Fund Activity: Q2 2017 in Review

243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2017, worth a combined $3.36B — up 2.4% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MSGS positions and 24 closed out — a net gain of 6 holders — while 88 added to existing stakes and 85 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $76.2M. The largest seller was Long Pond Capital, cutting an estimated $58.5M.

  • 243 institutional investors held Madison Square Garden (MSGS) as of Q2 2017, up from 239 in Q1 2017.
  • Funds reported $3.36B of Madison Square Garden stock for Q2 2017, up 2.4% quarter-over-quarter.
  • 30 funds opened new Madison Square Garden positions in Q2 2017 and 24 closed out, a net change of +6 holders.
  • The largest Madison Square Garden buyer in Q2 2017 was Janus Henderson Group, an estimated $76.2M added.
  • The largest Madison Square Garden seller in Q2 2017 was Long Pond Capital, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2017.