Madison Square Garden
MSGS
170 hedge funds and large institutions have $3.92B invested in Madison Square Garden in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 73 reducing their positions, and 24 closing their positions.
1,030% more call options, than puts
Call options by funds: $104M | Put options by funds: $9.19M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
3% more capital invested
Capital invested by funds: $3.82B → $3.92B (+$101M)
6% less funds holding
Funds holding: 180 → 170 (-10)
25% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 73
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$327M |
| 2 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$273M |
| 3 |
Lazard Asset Management
New York
|
+$43.7M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$17.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$178M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$105M |
| 4 |
LPC
Long Pond Capital
New York
|
-$96.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$50.6M |
MSGS Hedge Fund Activity: Q3 2014 in Review
170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2014, worth a combined $3.92B — up 2.7% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MSGS and 14 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 55 added.
The largest buyer was Mason Capital Management, opening a new position worth an estimated $327M. The largest seller was Morgan Stanley, cutting an estimated $178M.
- 170 institutional investors held Madison Square Garden (MSGS) as of Q3 2014, down from 180 in Q2 2014.
- Funds reported $3.92B of Madison Square Garden stock for Q3 2014, up 2.7% quarter-over-quarter.
- 14 funds opened new Madison Square Garden positions in Q3 2014 and 24 closed out, a net change of -10 holders.
- The largest Madison Square Garden buyer in Q3 2014 was Mason Capital Management, an estimated $327M added.
- The largest Madison Square Garden seller in Q3 2014 was Morgan Stanley, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2014.