Madison Square Garden
MSGS
272 hedge funds and large institutions have $4.2B invested in Madison Square Garden in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
20% more capital invested
Capital invested by funds: $3.5B → $4.2B (+$695M)
6% more funds holding
Funds holding: 256 → 272 (+16)
2.84% more ownership
Funds ownership: 123.03% → 125.87% (+2.8%)
1% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 85
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
67% less call options, than puts
Call options by funds: $37.5M | Put options by funds: $112M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLG
Silver Lake Group
Menlo Park,
California
|
+$73.3M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$41.7M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$37.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.8M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$100M |
| 2 |
GCM
Gruss Capital Management
New York
|
-$79.1M |
| 3 |
SC
Samlyn Capital
New York
|
-$52.7M |
| 4 |
BWCA
Brenner West Capital Advisors
New York
|
-$36.5M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$23.1M |
MSGS Hedge Fund Activity: Q1 2018 in Review
272 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2018, worth a combined $4.2B — up 20% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MSGS positions and 26 closed out — a net gain of 19 holders — while 86 added to existing stakes and 85 trimmed.
The largest buyer was Silver Lake Group, adding an estimated $73.3M. The largest seller was Long Pond Capital, cutting an estimated $100M.
- 272 institutional investors held Madison Square Garden (MSGS) as of Q1 2018, up from 256 in Q4 2017.
- Funds reported $4.2B of Madison Square Garden stock for Q1 2018, up 20% quarter-over-quarter.
- 45 funds opened new Madison Square Garden positions in Q1 2018 and 26 closed out, a net change of +19 holders.
- The largest Madison Square Garden buyer in Q1 2018 was Silver Lake Group, an estimated $73.3M added.
- The largest Madison Square Garden seller in Q1 2018 was Long Pond Capital, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2018.