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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
GC
201
Grace Capital
Massachusetts
$560K +$597K +2,804 New
Canada Life
202
Canada Life
Manitoba, Canada
$556K -$136K -639 -19%
ICA
203
Infrastructure Capital Advisors
New York
$543K
Jane Street
204
Jane Street
New York
$538K +$574K +2,695 New
Fayez Sarofim & Co
205
Fayez Sarofim & Co
Texas
$525K
FQ
206
First Quadrant
California
$522K
SAM
207
Shell Asset Management
Netherlands
$519K +$553K +2,599 New
TI
208
Trexquant Investment
Connecticut
$518K -$1.06M -4,979 -66%
VF
209
Virtu Financial
New York
$518K +$553K +2,595 New
MF
210
Magnetar Financial
Illinois
$501K +$204K +958 +62%
BWM
211
BigSur Wealth Management
Florida
$490K
Principal Financial Group
212
Principal Financial Group
Iowa
$487K +$7.45K +35 +1%
SAM
213
Steinberg Asset Management
New York
$465K -$128K -603 -21%
Creative Planning
214
Creative Planning
Kansas
$457K +$272K +1,277 +126%
BC
215
Brinker Capital
Pennsylvania
$452K +$240K +1,129 +99%
HF
216
HRT Financial
New York
$449K +$479K +2,249 New
FCM
217
Force Capital Management
New York
$443K -$160K -750 -25%
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
$440K
PFBT
219
Parkside Financial Bank & Trust
Missouri
$403K -$41.5K -195 -9%
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
$392K -$478K -2,243 -53%
LCM
221
Landscape Capital Management
New Jersey
$389K
BA
222
Bridgewater Associates
Connecticut
$370K -$181K -850 -31%
SO
223
STRS Ohio
Ohio
$367K -$41.9K -197 -10%
RMCM
224
Reynders McVeigh Capital Management
Massachusetts
$354K
AI
225
Atria Investments
North Carolina
$351K +$11.7K +55 +3%

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.