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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
OA
151
Oxbow Advisors
Texas
$1.46M -$15.5K -70 -1%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$1.45M -$19.8M -89,173 -93%
SRAM
153
Stone Ridge Asset Management
New York
$1.4M
TCM
154
Tributary Capital Management
Nebraska
$1.39M -$249K -1,121 -15%
Marshall Wace
155
Marshall Wace
United Kingdom
$1.28M +$1.26M +5,696 New
FPA
156
First Pacific Advisors
California
$1.27M
Verition Fund Management
157
Verition Fund Management
Connecticut
$1.26M +$453K +2,041 +57%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$1.25M -$28.9K -130 -2%
Lazard Asset Management
159
Lazard Asset Management
New York
$1.2M -$87.8M -395,466 -99%
Comerica Bank
160
Comerica Bank
Texas
$1.19M +$1.08M +4,882 +478%
M&T Bank
161
M&T Bank
New York
$1.18M
WCM
162
Weik Capital Management
Pennsylvania
$1.13M -$28.2K -127 -2%
CAM
163
Columbia Asset Management
Michigan
$1.12M -$98.1K -442 -8%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$1.11M -$24.9K -112 -2%
Asset Management One
165
Asset Management One
Japan
$1.1M -$79.5K -358 -7%
URS
166
Utah Retirement Systems
Utah
$1.09M
ZCA
167
Zeke Capital Advisors
Pennsylvania
$1.09M +$1.07M +4,828 New
ICA
168
Infrastructure Capital Advisors
New York
$1.08M +$735K +3,313 +223%
AB
169
Amalgamated Bank
New York
$1.07M -$56.2K -253 -5%
OAC
170
OMERS Administration Corp
Ontario, Canada
$1.07M
FCBT
171
First Citizens Bank & Trust
North Carolina
$1.02M +$1M +4,520 New
ICM
172
Intrepid Capital Management
Florida
$1.01M +$1M +4,514 New
USAA
173
United Services Automobile Association
Texas
$965K +$160K +720 +20%
LCH
174
Lee Capital Holdings
New York
$946K
ST
175
Sentinel Trust
Texas
$942K

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.