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Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
201
Transamerica Financial Advisors
Florida
$448K -$3.77K -17 -0.8%
TRCT
202
Tower Research Capital (TRC)
New York
$447K +$441K +1,987 New
GCA
203
Gideon Capital Advisors
New York
$437K +$130K +585 +43%
MAM
204
Martingale Asset Management
Massachusetts
$411K
SM
205
Salzhauer Michael
$383K
PAM
206
Panagora Asset Management
Massachusetts
$377K
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$376K -$248K -1,117 -40%
Prudential Financial
208
Prudential Financial
New Jersey
$371K -$46.6K -210 -11%
JMPWA
209
JP Morgan Private Wealth Advisors
California
$371K -$1.11K -5 -0.3%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$359K +$30.4K +137 +9%
VF
211
Virtu Financial
New York
$358K -$881K -3,968 -71%
WIM
212
Wittenberg Investment Management
Massachusetts
$332K
GAMC
213
Garner Asset Management Corp
Texas
$331K
GIA
214
Guyasuta Investment Advisors
Pennsylvania
$315K -$156K -701 -33%
ACI
215
AMP Capital Investors
Australia
$311K +$311K +1,402 New
FHB
216
First Hawaiian Bank
Hawaii
$297K +$293K +1,321 New
CIBC World Market
217
CIBC World Market
Ontario, Canada
$296K
BUB
218
BBVA USA Bancshares
Texas
$290K -$26.6K -120 -9%
SGM
219
Skye Global Management
Florida
$284K -$591K -2,664 -68%
AI
220
Atria Investments
North Carolina
$276K +$272K +1,227 New
BAAM
221
Baker Avenue Asset Management
California
$267K +$36.4K +164 +16%
BA
222
Birinyi Associates
Connecticut
$252K +$249K +1,122 New
VCWA
223
Vanguard Capital Wealth Advisors
Colorado
$251K +$248K +1,117 New
Franklin Resources
224
Franklin Resources
California
$247K -$9.32K -42 -4%
BFEC
225
Benjamin F. Edwards & Company
Missouri
$244K

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.