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Madison Square Garden

256 hedge funds and large institutions have $3.5B invested in Madison Square Garden in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$177M)

2% less funds holding

Funds holding: 260256 (-4)

3.79% less ownership

Funds ownership: 126.82%123.03% (-3.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

55% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $44.6M

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
33
Increased
85
Reduced
96
Closed
37
Calls
$20.3M
Puts
$44.6M
Net Calls
-$24.3M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$163K
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K -$8.34K -54 -5%
WIM
203
Westside Investment Management
California
$151K
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$143K +$17.8K +115 +14%
US Bancorp
205
US Bancorp
Minnesota
$140K -$5.87K -38 -4%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$127K -$4.32K -28 -3%
C
207
Cerebellum
California
$127K +$130K +844 New
OIA
208
OneDigital Investment Advisors
Kansas
$119K
KF
209
Krilogy Financial
Missouri
$99K
WAM
210
Wealthspire Advisors (Maryland)
Maryland
$91K -$38.3K -248 -29%
AIG
211
American International Group
New York
$82K +$84.1K +545 New
AAM
212
Advisors Asset Management
Colorado
$78K -$1.7K -11 -2%
FPFS
213
First Personal Financial Services
North Carolina
$74K
STA
214
Summit Trail Advisors
New York
$67K +$68.6K +444 New
SBL
215
Sargent Bickham Lagudis
Colorado
$63K
Macquarie Group
216
Macquarie Group
Australia
$63K +$65K +421 New
VanEck Associates
217
VanEck Associates
New York
$50K -$11.6K -75 -18%
CPIG
218
Chicago Partners Investment Group
Illinois
$48K -$7.57K -49 -13%
AIL
219
AGF Investments LLC
Ontario, Canada
$47K +$38.9K +252 +406%
Citigroup
220
Citigroup
New York
$46K -$21.8K -141 -31%
SWP
221
Stratos Wealth Partners
Ohio
$43K +$44.2K +286 New
EWM
222
Edge Wealth Management
New York
$42K
RCG
223
Ruggie Capital Group
Florida
$33K +$33.8K +219 New
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6K +$32.4K +210 New
HNB
225
Huntington National Bank
Ohio
$29K

MSGS Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2017, worth a combined $3.5B — down 4.8% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MSGS and 33 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $197M. The largest seller was Lazard Asset Management, cutting an estimated $219M.

  • 256 institutional investors held Madison Square Garden (MSGS) as of Q4 2017, down from 260 in Q3 2017.
  • Funds reported $3.5B of Madison Square Garden stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 33 funds opened new Madison Square Garden positions in Q4 2017 and 37 closed out, a net change of -4 holders.
  • The largest Madison Square Garden buyer in Q4 2017 was Silver Lake Group, an estimated $197M added.
  • The largest Madison Square Garden seller in Q4 2017 was Lazard Asset Management, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2017.