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Madison Square Garden

332 hedge funds and large institutions have $5.14B invested in Madison Square Garden in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

9% more funds holding

Funds holding: 304332 (+28)

4% more capital invested

Capital invested by funds: $4.95B → $5.14B (+$197M)

7% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 112

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

6.81% less ownership

Funds ownership: 134.76%127.95% (-6.8%)

21% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $52.2M

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
7.19%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.39%
New
62
Increased
104
Reduced
112
Closed
28
Calls
$41.3M
Puts
$52.2M
Net Calls
-$10.9M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Blueshift Asset Management
New Jersey
$1.29M +$911K +4,484 +263%
WCM
177
Weik Capital Management
Pennsylvania
$1.21M +$39.8K +196 +3%
FHB
178
First Hawaiian Bank
Hawaii
$1.21M +$732K +3,601 +166%
FPA
179
First Pacific Advisors
California
$1.18M
VOYA Investment Management
180
VOYA Investment Management
Georgia
$1.12M -$68.1K -335 -6%
IFWM
181
Institute for Wealth Management
Colorado
$1.11M +$37.2K +183 +4%
SRAM
182
Stone Ridge Asset Management
New York
$1.1M -$142K -701 -12%
Lazard Asset Management
183
Lazard Asset Management
New York
$1.1M -$6.3K -31 -0.6%
TCM
184
Tributary Capital Management
Nebraska
$1.08M -$200K -982 -16%
AB
185
Amalgamated Bank
New York
$1.06M +$26.6K +131 +3%
FCBT
186
First Citizens Bank & Trust
North Carolina
$1.05M +$140K +687 +16%
PIM
187
Partner Investment Management
California
$1.05M -$26.2K -129 -3%
URS
188
Utah Retirement Systems
Utah
$1.02M +$5.49K +27 +0.6%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$1.01M -$25.6K -126 -3%
XK
190
Xact Kapitalforvaltning
Sweden
$901K
QSS
191
Quantitative Systematic Strategies
Florida
$886K -$1.08M -5,300 -56%
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$880K +$854K +4,206 New
ST
193
Sentinel Trust
Texas
$875K
3C
194
361 Capital
Colorado
$863K +$838K +4,126 New
ZCA
195
Zeke Capital Advisors
Pennsylvania
$836K -$410K -2,019 -34%
CAM
196
Columbia Asset Management
Michigan
$805K -$42.9K -211 -5%
CL
197
CSS LLC
Illinois
$795K
QT
198
Quantbot Technologies
New York
$794K +$772K +3,799 New
USAA
199
United Services Automobile Association
Texas
$786K -$190K -937 -20%
Fiera Capital (Canada)
200
Fiera Capital (Canada)
Quebec, Canada
$777K +$327K +1,612 +77%

MSGS Hedge Fund Activity: Q1 2019 in Review

332 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2019, worth a combined $5.14B — up 4% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 28 closed out — a net gain of 34 holders — while 104 added to existing stakes and 112 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $91.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $73.6M sold.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q1 2019, up from 304 in Q4 2018.
  • Funds reported $5.14B of Madison Square Garden stock for Q1 2019, up 4% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q1 2019 and 28 closed out, a net change of +34 holders.
  • The largest Madison Square Garden buyer in Q1 2019 was Mason Capital Management, an estimated $91.4M added.
  • The largest Madison Square Garden seller in Q1 2019 was Samlyn Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2019.