We are live on ! Find out more
MSGS icon

Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
176
Partner Investment Management
California
$980K -$587K -3,018 -37%
IFWM
177
Institute for Wealth Management
Colorado
$977K +$996K +5,117 New
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$949K +$5.45K +28 +0.6%
AB
179
Amalgamated Bank
New York
$943K +$34.2K +176 +4%
URS
180
Utah Retirement Systems
Utah
$930K
USAA
181
United Services Automobile Association
Texas
$896K +$78.2K +402 +9%
FCBT
182
First Citizens Bank & Trust
North Carolina
$832K -$31.7K -163 -4%
XK
183
Xact Kapitalforvaltning
Sweden
$822K +$81.9K +421 +11%
LCH
184
Lee Capital Holdings
New York
$803K
ST
185
Sentinel Trust
Texas
$799K
Squarepoint
186
Squarepoint
New York
$792K -$4.49M -23,056 -85%
CAM
187
Columbia Asset Management
Michigan
$776K -$177K -911 -18%
HI
188
HBK Investments
Texas
$771K -$3.33M -17,131 -81%
BF
189
BOK Financial
Oklahoma
$734K -$1.18M -6,072 -61%
CL
190
CSS LLC
Illinois
$727K
SG Americas Securities
191
SG Americas Securities
New York
$690K -$3.07M -15,773 -81%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$684K +$697K +3,584 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$658K +$520K +2,675 +323%
CG
194
Cutler Group
California
$640K +$652K +3,352 New
SF
195
Synovus Financial
Georgia
$595K -$10.1K -52 -2%
Canada Life
196
Canada Life
Manitoba, Canada
$582K +$64.8K +333 +12%
KJHP
197
K.J. Harrison & Partners
Ontario, Canada
$575K +$5.45K +28 +0.9%
FCM
198
Force Capital Management
New York
$567K -$825K -4,238 -59%
VRS
199
Virginia Retirement Systems
Virginia
$535K -$54.5K -280 -9%
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$502K

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.