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Madison Square Garden

256 hedge funds and large institutions have $3.5B invested in Madison Square Garden in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$177M)

2% less funds holding

Funds holding: 260256 (-4)

3.79% less ownership

Funds ownership: 126.82%123.03% (-3.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

55% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $44.6M

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
33
Increased
85
Reduced
96
Closed
37
Calls
$20.3M
Puts
$44.6M
Net Calls
-$24.3M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
176
First Quadrant
California
$395K -$11.7K -76 -3%
Fayez Sarofim & Co
177
Fayez Sarofim & Co
Texas
$395K
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$394K -$16.2K -105 -4%
Barclays
179
Barclays
United Kingdom
$366K -$717K -4,642 -66%
HHC
180
Hutchin Hill Capital
New York
$358K -$1.55M -10,044 -81%
OGC
181
Oak Grove Capital
New Hampshire
$351K +$361K +2,336 New
SEC
182
Seven Eight Capital
New York
$337K +$346K +2,243 New
PFBT
183
Parkside Financial Bank & Trust
Missouri
$333K -$39.2K -254 -10%
XK
184
Xact Kapitalforvaltning
Sweden
$332K +$340K +2,204 New
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$327K -$18.1K -117 -5%
EVC
186
Eidelman Virant Capital
Missouri
$309K -$43.4K -281 -12%
Prudential Financial
187
Prudential Financial
New Jersey
$280K
SM
188
Salzhauer Michael
$277K
MAM
189
Martingale Asset Management
Massachusetts
$275K
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$270K -$90.8K -588 -25%
Simplex Trading
191
Simplex Trading
Illinois
$253K +$170K +1,104 +190%
PAM
192
Panagora Asset Management
Massachusetts
$252K
Stifel Financial
193
Stifel Financial
Missouri
$249K +$258K +1,670 New
JMPWA
194
JP Morgan Private Wealth Advisors
California
$246K -$8.65K -56 -3%
BUB
195
BBVA USA Bancshares
Texas
$239K -$30.7K -199 -11%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$237K +$74.4K +482 +44%
WIM
197
Wittenberg Investment Management
Massachusetts
$222K
SC
198
SouthState Corp
Florida
$218K
RHBC
199
R.H. Bluestein & Co
Michigan
$211K
RFS
200
Rockefeller Financial Services
New York
$163K -$335K -2,173 -67%

MSGS Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2017, worth a combined $3.5B — down 4.8% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MSGS and 33 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $197M. The largest seller was Lazard Asset Management, cutting an estimated $219M.

  • 256 institutional investors held Madison Square Garden (MSGS) as of Q4 2017, down from 260 in Q3 2017.
  • Funds reported $3.5B of Madison Square Garden stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 33 funds opened new Madison Square Garden positions in Q4 2017 and 37 closed out, a net change of -4 holders.
  • The largest Madison Square Garden buyer in Q4 2017 was Silver Lake Group, an estimated $197M added.
  • The largest Madison Square Garden seller in Q4 2017 was Lazard Asset Management, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2017.