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Madison Square Garden

244 hedge funds and large institutions have $4.77B invested in Madison Square Garden in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

21% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 73

7% more funds holding

Funds holding: 228244 (+16)

6% less capital invested

Capital invested by funds: $5.09B → $4.77B (-$321M)

32% less call options, than puts

Call options by funds: $2.5M | Put options by funds: $3.65M

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
244
Holders Change
+16
Holders Change %
+7.02%
% of All Funds
6.58%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
42
Increased
88
Reduced
73
Closed
25
Calls
$2.5M
Puts
$3.65M
Net Calls
-$1.15M
Net Calls Change
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$628M -$18.7M -311,954 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M +$2.07M +34,480 +0.6%
MCM
3
Mason Capital Management
New York
$366M
ClearBridge Investments
4
ClearBridge Investments
New York
$336M -$665K -11,086 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$238M +$45.5M +758,904 +23%
GI
6
GAMCO Investors
Connecticut
$233M -$5.48M -91,351 -2%
TCM
7
Tran Capital Management
California
$203M -$391K -6,517 -0.2%
GF
8
Gabelli Funds
New York
$133M -$2.03M -33,929 -1%
OCAM
9
Onex Canada Asset Management
Ontario, Canada
$129M -$3.16M -52,711 -3%
AI
10
Ariel Investments
Illinois
$129M -$2.02M -33,606 -2%
BIT
11
BlackRock Institutional Trust
California
$125M -$2.62M -43,671 -2%
LCG
12
Luxor Capital Group
New York
$92.2M +$11M +183,163 +13%
BAMCO Inc
13
BAMCO Inc
New York
$83.5M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$74.8M +$11.9M +198,903 +19%
DCP
15
Darsana Capital Partners
New York
$69.5M -$14.1M -235,407 -17%
DCM
16
Discovery Capital Management
Connecticut
$58.1M +$20.2M +336,480 +53%
BAM
17
Burgundy Asset Management
Ontario, Canada
$58M -$210K -3,497 -0.4%
Millennium Management
18
Millennium Management
New York
$57.1M +$44.3M +739,203 +336%
State Street
19
State Street
Massachusetts
$56.6M -$694K -11,568 -1%
VM
20
Valinor Management
New York
$54.6M +$7.97M +132,846 +17%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$51M -$2.1M -35,093 -4%
PA
22
Pinnacle Associates
New York
$46.9M -$1.3M -21,655 -3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$43.1M +$12.1M +202,471 +39%
BFA
24
BlackRock Fund Advisors
California
$43M -$263K -4,390 -0.6%
GAM
25
Gotham Asset Management
New York
$38.3M +$38.6M +643,951 New

MSGS Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2015, worth a combined $4.77B — down 6.3% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 73 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $45.5M. The largest seller was Morgan Stanley, cutting an estimated $149M.

  • 244 institutional investors held Madison Square Garden (MSGS) as of Q2 2015, up from 228 in Q1 2015.
  • Funds reported $4.77B of Madison Square Garden stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q2 2015 and 25 closed out, a net change of +17 holders.
  • The largest Madison Square Garden buyer in Q2 2015 was Lazard Asset Management, an estimated $45.5M added.
  • The largest Madison Square Garden seller in Q2 2015 was Morgan Stanley, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2015.