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Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Natixis
France
$1.85M -$2.62M -13,463 -58%
QSS
152
Quantitative Systematic Strategies
Florida
$1.82M +$451K +2,319 +32%
AG
153
Aperio Group
California
$1.82M +$290K +1,491 +19%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M -$197K -1,014 -10%
SMC
155
S. Muoio & Co
New York
$1.75M
Jane Street
156
Jane Street
New York
$1.74M -$2.68M -13,765 -60%
HighTower Advisors
157
HighTower Advisors
Illinois
$1.74M +$8.17K +42 +0.5%
TC
158
Telemus Capital
Michigan
$1.61M
PC
159
PA Capital
Virginia
$1.49M +$1.52M +7,791 New
OA
160
Oxbow Advisors
Texas
$1.42M +$180K +926 +14%
Brown Advisory
161
Brown Advisory
Maryland
$1.38M +$72.6K +373 +5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$1.38M
Comerica Bank
163
Comerica Bank
Texas
$1.34M +$185K +952 +16%
CA
164
CapWealth Advisors
Tennessee
$1.27M
KeyBank National Association
165
KeyBank National Association
Ohio
$1.23M +$690K +3,544 +122%
Asset Management One
166
Asset Management One
Japan
$1.22M +$322K +1,656 +33%
TCM
167
Tributary Capital Management
Nebraska
$1.18M
ZCA
168
Zeke Capital Advisors
Pennsylvania
$1.15M +$231K +1,188 +25%
SAM
169
Steinberg Asset Management
New York
$1.14M -$406K -2,089 -26%
SRAM
170
Stone Ridge Asset Management
New York
$1.14M -$48.8K -251 -4%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$1.08M +$19.1K +98 +2%
FPA
172
First Pacific Advisors
California
$1.08M
WCM
173
Weik Capital Management
Pennsylvania
$1.07M +$115K +589 +12%
Wolverine Trading
174
Wolverine Trading
Illinois
$1.01M +$1.05M +5,389 New
Lazard Asset Management
175
Lazard Asset Management
New York
$1.01M -$7.98K -41 -0.8%

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.