Madison Square Garden
MSGS
189 hedge funds and large institutions have $3.34B invested in Madison Square Garden in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 42 closing their positions.
0% more capital invested
Capital invested by funds: $3.32B → $3.34B (+$16.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
10% less funds holding
Funds holding: 209 → 189 (-20)
40% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 42
54% less call options, than puts
Call options by funds: $696K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$256M |
| 2 |
State Street
Boston,
Massachusetts
|
+$67M |
| 3 |
CM
Corvex Management
New York
|
+$46.4M |
| 4 |
LPC
Long Pond Capital
New York
|
+$33.8M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$85.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$63.5M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$50.4M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$45.4M |
| 5 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$30.4M |
MSGS Hedge Fund Activity: Q1 2014 in Review
189 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2014, worth a combined $3.34B — up 0.5% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MSGS and 25 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was Morgan Stanley, cutting an estimated $85.7M.
- 189 institutional investors held Madison Square Garden (MSGS) as of Q1 2014, down from 209 in Q4 2013.
- Funds reported $3.34B of Madison Square Garden stock for Q1 2014, up 0.5% quarter-over-quarter.
- 25 funds opened new Madison Square Garden positions in Q1 2014 and 42 closed out, a net change of -17 holders.
- The largest Madison Square Garden buyer in Q1 2014 was Fidelity Investments, an estimated $256M added.
- The largest Madison Square Garden seller in Q1 2014 was Morgan Stanley, an estimated $85.7M sold.
Based on aggregated 13F filings for Q1 2014.