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Madison Square Garden
MSGS

302 hedge funds and large institutions have $5.02B invested in Madison Square Garden in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $4.47B → $5.02B (+$554M)

5% more funds holding

Funds holding: 288 → 302 (+14)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0.02% more ownership

Funds ownership: 123.68% → 123.7% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 19 → 19 (0)

5% less call options, than puts

Call options by funds: $173M | Put options by funds: $182M

Holders
302
Holders Change
+14
Holders Change %
+4.86%
% of All Funds
5.95%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
51
Increased
89
Reduced
88
Closed
33
Calls
$173M
Puts
$182M
Net Calls
-$8.63M
Net Calls Change
+$33.6M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$61.5M
2
LPC
Long Pond Capital
New York
+$47.9M
3
WCMNY
Westchester Capital Management (New York)
New York
+$44.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$32.6M
5
KC
Kepos Capital
New York
+$27.5M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$85.1M
2
MCM
Mason Capital Management
New York
-$49.7M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$28.3M
4
MWA
Marshall Wace Asia
Hong Kong
-$25.9M
5
SSA
Schonfeld Strategic Advisors
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
176
Gabelli & Co Investment Advisers
New York
$647K – – –
LI
177
Leap Investments
Illinois
$647K +$605K +3,084 New
TEC
178
Tiger Eye Capital
Tennessee
$644K – – –
KJHP
179
K.J. Harrison & Partners
Ontario, Canada
$630K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$628K +$14.1K +72 +2%
MCC
181
Malaga Cove Capital
California
$626K -$17.9K -91 -3%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$604K +$3.33K +17 +0.6%
GC
183
Grace Capital
Massachusetts
$588K – – –
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$585K -$53.4K -272 -9%
Fayez Sarofim & Co
185
Fayez Sarofim & Co
Texas
$552K – – –
FQ
186
First Quadrant
California
$549K – – –
SAM
187
Shell Asset Management
Netherlands
$537K -$3.53K -18 -0.7%
BWM
188
BigSur Wealth Management
Florida
$515K – – –
QSS
189
Quantitative Systematic Strategies
Florida
$513K +$480K +2,446 New
SAM
190
Steinberg Asset Management
New York
$488K – – –
Creative Planning
191
Creative Planning
Kansas
$480K -$55.1K -281 -11%
PRC
192
Pearl River Capital
Michigan
$478K +$447K +2,280 New
QT
193
Quantamental Technologies
New York
$478K +$447K +2,280 New
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$462K – – –
Two Sigma Investments
195
Two Sigma Investments
New York
$460K +$430K +2,194 New
ICA
196
Infrastructure Capital Advisors
New York
$447K +$5.49K +28 +1%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$425K +$121K +619 +44%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$423K – – –
GAMC
199
Garner Asset Management Corp
Texas
$419K +$86.9K +443 +28%
C
200
Cerebellum
California
$408K – – –
6 7
8
9 10

MSGS Hedge Fund Activity: Q4 2019 in Review

302 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2019, worth a combined $5.02B — up 12% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MSGS positions and 33 closed out — a net gain of 18 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was UBS AM, adding an estimated $61.5M. The largest seller was ClearBridge Investments, cutting an estimated $85.1M.

  • 302 institutional investors held Madison Square Garden (MSGS) as of Q4 2019, up from 288 in Q3 2019.
  • Funds reported $5.02B of Madison Square Garden stock for Q4 2019, up 12% quarter-over-quarter.
  • 51 funds opened new Madison Square Garden positions in Q4 2019 and 33 closed out, a net change of +18 holders.
  • The largest Madison Square Garden buyer in Q4 2019 was UBS AM, an estimated $61.5M added.
  • The largest Madison Square Garden seller in Q4 2019 was ClearBridge Investments, an estimated $85.1M sold.

Based on aggregated 13F filings for Q4 2019.