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Madison Square Garden

256 hedge funds and large institutions have $3.5B invested in Madison Square Garden in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 96 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $3.68B → $3.5B (-$177M)

2% less funds holding

Funds holding: 260256 (-4)

3.79% less ownership

Funds ownership: 126.82%123.03% (-3.8%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 96

55% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $44.6M

Holders
256
Holders Change
-4
Holders Change %
-1.54%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
33
Increased
85
Reduced
96
Closed
37
Calls
$20.3M
Puts
$44.6M
Net Calls
-$24.3M
Net Calls Change
+$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$293M -$106K -689 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$5.7M +36,898 +2%
SLG
3
Silver Lake Group
California
$192M +$197M +1,276,656 New
GI
4
GAMCO Investors
Connecticut
$181M -$6.11M -39,549 -3%
BlackRock
5
BlackRock
New York
$179M +$17.1M +110,735 +10%
LPC
6
Long Pond Capital
New York
$126M +$61.5M +398,241 +90%
GF
7
Gabelli Funds
New York
$113M -$39.7K -257 -0%
OCAM
8
Onex Canada Asset Management
Ontario, Canada
$85.3M +$2.58M +16,725 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$80.1M +$2.38M +15,439 +3%
GCM
10
Gruss Capital Management
New York
$79.1M +$5.59M +36,211 +7%
TSW
11
Thompson Siegel & Walmsley
Virginia
$74.6M -$9.3M -60,264 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$68.4M -$28.2M -182,683 -29%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$68.2M -$12.5M -81,009 -15%
AI
14
Ariel Investments
Illinois
$66.1M -$13.9M -90,006 -17%
Lazard Asset Management
15
Lazard Asset Management
New York
$61.1M -$219M -1,417,093 -78%
Renaissance Technologies
16
Renaissance Technologies
New York
$55.3M -$16.1M -104,028 -22%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$53.5M +$32.9M +212,934 +149%
SC
18
Samlyn Capital
New York
$52.7M +$54.1M +350,388 New
State Street
19
State Street
Massachusetts
$51.1M +$1.92M +12,433 +4%
Norges Bank
20
Norges Bank
Norway
$47.5M -$8.59M -55,652 -15%
BAMCO Inc
21
BAMCO Inc
New York
$47.4M -$5.41M -35,050 -10%
SAM
22
Scopus Asset Management
New York
$46.4M -$11.9M -76,800 -20%
O
23
OppenheimerFunds
New York
$39.1M -$18.7K -121 -0%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$38.6M -$3.98M -25,809 -9%
BWCA
25
Brenner West Capital Advisors
New York
$36.5M +$5.42M +35,075 +17%

MSGS Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2017, worth a combined $3.5B — down 4.8% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MSGS and 33 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 85 added.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $197M. The largest seller was Lazard Asset Management, cutting an estimated $219M.

  • 256 institutional investors held Madison Square Garden (MSGS) as of Q4 2017, down from 260 in Q3 2017.
  • Funds reported $3.5B of Madison Square Garden stock for Q4 2017, down 4.8% quarter-over-quarter.
  • 33 funds opened new Madison Square Garden positions in Q4 2017 and 37 closed out, a net change of -4 holders.
  • The largest Madison Square Garden buyer in Q4 2017 was Silver Lake Group, an estimated $197M added.
  • The largest Madison Square Garden seller in Q4 2017 was Lazard Asset Management, an estimated $219M sold.

Based on aggregated 13F filings for Q4 2017.