Madison Square Garden
MSGS
212 hedge funds and large institutions have $2.92B invested in Madison Square Garden in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 31 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
40% more call options, than puts
Call options by funds: $3.88M | Put options by funds: $2.78M
14% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 70
1.26% more ownership
Funds ownership: 121.66% → 122.92% (+1.3%)
2% more capital invested
Capital invested by funds: $2.86B → $2.92B (+$53.4M)
2% less funds holding
Funds holding: 217 → 212 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| 1 |
MCM
Mason Capital Management
New York
|
+$61.4M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$38.8M |
| 3 |
Lazard Asset Management
New York
|
+$35.8M |
| 4 |
First Eagle Investment Management
New York
|
+$24.1M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$15.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$38.3M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$30.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$24.6M |
MSGS Hedge Fund Activity: Q1 2016 in Review
212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2016, worth a combined $2.92B — up 1.9% from $2.86B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MSGS and 27 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 80 added.
The largest buyer was Mason Capital Management, adding an estimated $61.4M. The largest seller was Fidelity Investments, cutting an estimated $88.8M.
- 212 institutional investors held Madison Square Garden (MSGS) as of Q1 2016, down from 217 in Q4 2015.
- Funds reported $2.92B of Madison Square Garden stock for Q1 2016, up 1.9% quarter-over-quarter.
- 27 funds opened new Madison Square Garden positions in Q1 2016 and 31 closed out, a net change of -4 holders.
- The largest Madison Square Garden buyer in Q1 2016 was Mason Capital Management, an estimated $61.4M added.
- The largest Madison Square Garden seller in Q1 2016 was Fidelity Investments, an estimated $88.8M sold.
Based on aggregated 13F filings for Q1 2016.