Madison Square Garden
MSGS
182 hedge funds and large institutions have $3.13B invested in Madison Square Garden in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 89 closing their positions.
1,218% more call options, than puts
Call options by funds: $38.3M | Put options by funds: $2.9M
97.27% more ownership
Funds ownership: 0% → 97.27% (+97%)
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
26% less funds holding
Funds holding: 245 → 182 (-63)
34% less capital invested
Capital invested by funds: $4.77B → $3.13B (-$1.65B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
70% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$109M |
| 2 |
Lazard Asset Management
New York
|
+$106M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$28.6M |
| 4 |
Bank of New York Mellon
New York
|
+$11.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$628M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$69.5M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$58.1M |
| 4 |
Millennium Management
New York
|
-$57.1M |
| 5 |
VM
Valinor Management
New York
|
-$54.6M |
MSGS Hedge Fund Activity: Q3 2015 in Review
182 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2015, worth a combined $3.13B — down 34% from $4.77B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of MSGS and 27 opened new positions — a net loss of 62 holders — while 54 trimmed existing stakes and 73 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $109M. The largest seller was Fidelity Investments, exiting entirely with an estimated $628M sold.
- 182 institutional investors held Madison Square Garden (MSGS) as of Q3 2015, down from 245 in Q2 2015.
- Funds reported $3.13B of Madison Square Garden stock for Q3 2015, down 34% quarter-over-quarter.
- 27 funds opened new Madison Square Garden positions in Q3 2015 and 89 closed out, a net change of -62 holders.
- The largest Madison Square Garden buyer in Q3 2015 was D.E. Shaw & Co, an estimated $109M added.
- The largest Madison Square Garden seller in Q3 2015 was Fidelity Investments, an estimated $628M sold.
Based on aggregated 13F filings for Q3 2015.