Madison Square Garden
MSGS
220 hedge funds and large institutions have $3.07B invested in Madison Square Garden in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 25 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
5% more capital invested
Capital invested by funds: $2.92B → $3.07B (+$150M)
4.88% more ownership
Funds ownership: 124.1% → 128.98% (+4.9%)
3% more funds holding
Funds holding: 214 → 220 (+6)
60% less call options, than puts
Call options by funds: $8.69M | Put options by funds: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$69.4M |
| 2 |
LPC
Long Pond Capital
New York
|
+$36.6M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$21.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$40.3M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$38.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19M |
| 4 |
NMVA
New Mountain Vantage Advisers
New York
|
-$17.7M |
| 5 |
Millennium Management
New York
|
-$10.2M |
MSGS Hedge Fund Activity: Q4 2016 in Review
220 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2016, worth a combined $3.07B — up 5.1% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MSGS positions and 25 closed out — a net gain of 10 holders — while 81 added to existing stakes and 66 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $69.4M. The largest seller was Lazard Asset Management, cutting an estimated $40.3M.
- 220 institutional investors held Madison Square Garden (MSGS) as of Q4 2016, up from 214 in Q3 2016.
- Funds reported $3.07B of Madison Square Garden stock for Q4 2016, up 5.1% quarter-over-quarter.
- 35 funds opened new Madison Square Garden positions in Q4 2016 and 25 closed out, a net change of +10 holders.
- The largest Madison Square Garden buyer in Q4 2016 was Janus Henderson Investors US, an estimated $69.4M added.
- The largest Madison Square Garden seller in Q4 2016 was Lazard Asset Management, an estimated $40.3M sold.
Based on aggregated 13F filings for Q4 2016.