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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
176
Bogle Investment Management
Massachusetts
$935K +$923K +4,157 New
SSA
177
Schonfeld Strategic Advisors
New York
$914K +$298K +1,343 +49%
WG
178
Winton Group
United Kingdom
$910K +$163K +735 +22%
CSS
179
Cubist Systematic Strategies
Connecticut
$909K -$963K -4,340 -52%
XK
180
Xact Kapitalforvaltning
Sweden
$874K +$62.2K +280 +8%
CL
181
CSS LLC
Illinois
$855K
JG
182
Jefferies Group
New York
$790K -$153K -689 -16%
SF
183
Synovus Financial
Georgia
$713K +$190K +858 +37%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$711K -$499K -2,250 -42%
VRS
185
Virginia Retirement Systems
Virginia
$694K +$685K +3,084 New
KJHP
186
K.J. Harrison & Partners
Ontario, Canada
$671K
BFM
187
Boothbay Fund Management
New York
$669K -$134K -602 -17%
KeyBank National Association
188
KeyBank National Association
Ohio
$656K +$647K +2,915 New
Canada Life
189
Canada Life
Manitoba, Canada
$636K
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
$623K -$342K -1,542 -35%
Fayez Sarofim & Co
191
Fayez Sarofim & Co
Texas
$591K
FQ
192
First Quadrant
California
$588K
SO
193
STRS Ohio
Ohio
$585K -$117K -528 -17%
BWM
194
BigSur Wealth Management
Florida
$552K
Fiera Capital (Canada)
195
Fiera Capital (Canada)
Quebec, Canada
$520K -$428K -1,928 -45%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$514K +$119K +534 +30%
PFBT
197
Parkside Financial Bank & Trust
Missouri
$498K
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$495K +$62.2K +280 +15%
Principal Financial Group
199
Principal Financial Group
Iowa
$481K +$26.6K +120 +6%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$460K +$222 +1 +0%

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.