Madison Square Garden
MSGS
243 hedge funds and large institutions have $3.36B invested in Madison Square Garden in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 85 reducing their positions, and 24 closing their positions.
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6.27% more ownership
Funds ownership: 119.75% → 126.02% (+6.3%)
2% more funds holding
Funds holding: 239 → 243 (+4)
4% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 85
2% more capital invested
Capital invested by funds: $3.29B → $3.36B (+$79.3M)
68% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $44.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$76.2M |
| 2 |
Millennium Management
New York
|
+$68.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$49.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$58.5M |
| 2 |
Two Sigma Investments
New York
|
-$31.2M |
| 3 |
First Eagle Investment Management
New York
|
-$20.8M |
| 4 |
Lazard Asset Management
New York
|
-$19.7M |
| 5 |
Morgan Stanley
New York
|
-$17.9M |
MSGS Hedge Fund Activity: Q2 2017 in Review
243 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2017, worth a combined $3.36B — up 2.4% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MSGS positions and 24 closed out — a net gain of 6 holders — while 88 added to existing stakes and 85 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $76.2M. The largest seller was Long Pond Capital, cutting an estimated $58.5M.
- 243 institutional investors held Madison Square Garden (MSGS) as of Q2 2017, up from 239 in Q1 2017.
- Funds reported $3.36B of Madison Square Garden stock for Q2 2017, up 2.4% quarter-over-quarter.
- 30 funds opened new Madison Square Garden positions in Q2 2017 and 24 closed out, a net change of +6 holders.
- The largest Madison Square Garden buyer in Q2 2017 was Janus Henderson Group, an estimated $76.2M added.
- The largest Madison Square Garden seller in Q2 2017 was Long Pond Capital, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2017.