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Madison Square Garden

180 hedge funds and large institutions have $3.82B invested in Madison Square Garden in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,011% more call options, than puts

Call options by funds: $104M | Put options by funds: $9.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $3.34B → $3.82B (+$478M)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

5% less funds holding

Funds holding: 189180 (-9)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
180
Holders Change
-9
Holders Change %
-4.76%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
64
Reduced
60
Closed
41
Calls
$104M
Puts
$9.4M
Net Calls
+$95.1M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
176
B. Riley Wealth Advisors
Florida
$4.37K +$3.85K +98 New
FHA
177
First Horizon Advisors
Tennessee
$3K +$1.65K +42 +86%
Creative Planning
178
Creative Planning
Kansas
$2K -$26.2K -666 -94%
NES
179
New England Securities
New York
$2K
S
180
SignatureFD
Georgia
$2K
Walleye Trading
181
Walleye Trading
New York
$1.03K +$866K +22,030 +2,141%
CM
182
Corvex Management
New York
-$45.7M -1,128,349 Closed
Westfield Capital Management
183
Westfield Capital Management
Massachusetts
-$29.7M -734,389 Closed
SAM
184
Steinberg Asset Management
New York
-$22.1M -546,532 Closed
PP
185
Prudential plc
United Kingdom
-$21M -517,822 Closed
AI
186
Axiom Investors
Connecticut
-$20.9M -516,497 Closed
Millennium Management
187
Millennium Management
New York
-$15.3M -377,015 Closed
ICAP
188
Independence Capital Asset Partners
Colorado
-$13.2M -324,849 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
-$9.75M -240,704 Closed
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
-$9.3M -229,524 Closed
GBCP
191
Glade Brook Capital Partners
Connecticut
-$8.58M -211,750 Closed
CAM
192
Congress Asset Management
Massachusetts
-$6.16M -152,117 Closed
MTB
193
Mizuho Trust & Banking
Japan
-$5.46M -134,871 Closed
Nomura Holdings
194
Nomura Holdings
Japan
-$3.99M -98,183 Closed
MC
195
Maplelane Capital
New York
-$3.63M -89,728 Closed
CCM
196
Catapult Capital Management
New York
-$3.46M -85,567 Closed
ZAM
197
Zenit Asset Management
Sweden
-$2.87M -70,100 Closed
PM
198
Platinum Management
New York
-$2.66M -65,754 Closed
New York State Common Retirement Fund
199
New York State Common Retirement Fund
New York
-$2.22M -54,818 Closed
Bank of Nova Scotia
200
Bank of Nova Scotia
Ontario, Canada
-$1.7M -42,060 Closed

MSGS Hedge Fund Activity: Q2 2014 in Review

180 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2014, worth a combined $3.82B — up 14% from $3.34B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of MSGS and 34 opened new positions — a net loss of 7 holders — while 60 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $151M. The largest seller was JAT Capital Management LP (Connecticut), cutting an estimated $62.6M.

  • 180 institutional investors held Madison Square Garden (MSGS) as of Q2 2014, down from 189 in Q1 2014.
  • Funds reported $3.82B of Madison Square Garden stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q2 2014 and 41 closed out, a net change of -7 holders.
  • The largest Madison Square Garden buyer in Q2 2014 was Morgan Stanley, an estimated $151M added.
  • The largest Madison Square Garden seller in Q2 2014 was JAT Capital Management LP (Connecticut), an estimated $62.6M sold.

Based on aggregated 13F filings for Q2 2014.