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Madison Square Garden

260 hedge funds and large institutions have $3.68B invested in Madison Square Garden in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

23% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 75

9% more capital invested

Capital invested by funds: $3.36B → $3.68B (+$316M)

7% more funds holding

Funds holding: 243260 (+17)

0.8% more ownership

Funds ownership: 126.02%126.82% (+0.8%)

81% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $49.6M

Holders
260
Holders Change
+17
Holders Change %
+7%
% of All Funds
6.48%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
36
Increased
92
Reduced
75
Closed
17
Calls
$9.36M
Puts
$49.6M
Net Calls
-$40.3M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
176
Trexquant Investment
Connecticut
$482K +$477K +3,156 New
Wellington Management Group
177
Wellington Management Group
Massachusetts
$473K +$469K +3,100 New
Canada Life
178
Canada Life
Manitoba, Canada
$443K
VF
179
Virtu Financial
New York
$430K +$426K +2,817 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$415K -$32.2K -213 -7%
FQ
181
First Quadrant
California
$413K +$13.2K +87 +3%
Fayez Sarofim & Co
182
Fayez Sarofim & Co
Texas
$402K
FFA
183
First Foundation Advisors
California
$393K +$41.4K +274 +12%
PFBT
184
Parkside Financial Bank & Trust
Missouri
$377K
BSAM
185
Blue Sky Asset Management
Colorado
$374K +$355K +2,347 New
HCM
186
Highbridge Capital Management
New York
$372K +$369K +2,438 New
PCM
187
Prelude Capital Management
New York
$365K +$361K +2,388 New
NIT
188
NumerixS Investment Technologies
British Columbia, Canada
$364K -$658K -4,347 -65%
EVC
189
Eidelman Virant Capital
Missouri
$356K
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$350K -$303 -2 -0.1%
NI
191
Numeric Investors
Massachusetts
$343K +$339K +2,243 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$335K +$2.57K +17 +0.8%
Squarepoint
193
Squarepoint
New York
$334K -$1.34M -8,879 -80%
Prudential Financial
194
Prudential Financial
New Jersey
$284K
SM
195
Salzhauer Michael
$281K
MAM
196
Martingale Asset Management
Massachusetts
$279K -$975K -6,449 -78%
BUB
197
BBVA USA Bancshares
Texas
$272K -$25.3K -167 -9%
JMPWA
198
JP Morgan Private Wealth Advisors
California
$259K -$46.4K -307 -15%
PAM
199
Panagora Asset Management
Massachusetts
$256K
AssetMark Inc
200
AssetMark Inc
California
$251K +$15.1K +100 +6%

MSGS Hedge Fund Activity: Q3 2017 in Review

260 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2017, worth a combined $3.68B — up 9.4% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSGS positions and 17 closed out — a net gain of 19 holders — while 92 added to existing stakes and 75 trimmed.

The largest buyer was Brenner West Capital Advisors, opening a new position worth an estimated $31.4M. The largest seller was First Eagle Investment Management, cutting an estimated $156M.

  • 260 institutional investors held Madison Square Garden (MSGS) as of Q3 2017, up from 243 in Q2 2017.
  • Funds reported $3.68B of Madison Square Garden stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 36 funds opened new Madison Square Garden positions in Q3 2017 and 17 closed out, a net change of +19 holders.
  • The largest Madison Square Garden buyer in Q3 2017 was Brenner West Capital Advisors, an estimated $31.4M added.
  • The largest Madison Square Garden seller in Q3 2017 was First Eagle Investment Management, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2017.