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Madison Square Garden

332 hedge funds and large institutions have $4.92B invested in Madison Square Garden in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0.19% more ownership

Funds ownership: 127.95%128.14% (+0.19%)

0% more funds holding

Funds holding: 332332 (0)

4% less capital invested

Capital invested by funds: $5.14B → $4.92B (-$224M)

8% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $60.3M

29% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 126

Holders
332
Holders Change
Holders Change %
0%
% of All Funds
7.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
48
Increased
89
Reduced
126
Closed
43
Calls
$55.5M
Puts
$60.3M
Net Calls
-$4.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
176
Paloma Partners
Connecticut
$915K +$976K +4,582 New
PIM
177
Partner Investment Management
California
$893K -$112K -527 -11%
XK
178
Xact Kapitalforvaltning
Sweden
$861K
ST
179
Sentinel Trust
Texas
$836K
Verition Fund Management
180
Verition Fund Management
Connecticut
$807K +$395K +1,856 +85%
CL
181
CSS LLC
Illinois
$759K
USAA
182
United Services Automobile Association
Texas
$750K -$213 -1 -0%
Man Group
183
Man Group
United Kingdom
$742K +$792K +3,718 New
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$738K -$245K -1,149 -24%
LI
185
Leap Investments
Illinois
$728K +$776K +3,645 New
SG Americas Securities
186
SG Americas Securities
New York
$727K -$3.32M -15,603 -81%
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
$700K -$44.7K -210 -6%
MA
188
MYDA Advisors
New York
$700K +$746K +3,505 New
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$690K -$36K -169 -5%
CAM
190
Columbia Asset Management
Michigan
$685K -$89.4K -420 -11%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$685K +$730K +3,429 New
AG
192
Advisor Group
Arizona
$661K +$26.8K +126 +4%
DTL
193
Dynamic Technology Lab
Singapore
$661K +$356K +1,670 +102%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$642K -$1.23M -5,777 -64%
ZCA
195
Zeke Capital Advisors
Pennsylvania
$642K -$166K -781 -20%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$615K -$6.6K -31 -1%
KJHP
197
K.J. Harrison & Partners
Ontario, Canada
$599K
VRS
198
Virginia Retirement Systems
Virginia
$588K
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$565K +$43.7K +205 +8%
FIM
200
Fernwood Investment Management
Massachusetts
$560K +$597K +2,804 New

MSGS Hedge Fund Activity: Q2 2019 in Review

332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2019, worth a combined $4.92B — down 4.4% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MSGS positions and 43 closed out — a net gain of 5 holders — while 89 added to existing stakes and 126 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $67.7M. The largest seller was ClearBridge Investments, cutting an estimated $33.6M.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.92B of Madison Square Garden stock for Q2 2019, down 4.4% quarter-over-quarter.
  • 48 funds opened new Madison Square Garden positions in Q2 2019 and 43 closed out, a net change of +5 holders.
  • The largest Madison Square Garden buyer in Q2 2019 was Blue Harbour Group, an estimated $67.7M added.
  • The largest Madison Square Garden seller in Q2 2019 was ClearBridge Investments, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2019.