Madison Square Garden
MSGS
306 hedge funds and large institutions have $5.11B invested in Madison Square Garden in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 26 closing their positions.
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
43% more call options, than puts
Call options by funds: $156M | Put options by funds: $110M
22% more capital invested
Capital invested by funds: $4.19B → $5.11B (+$928M)
13% more funds holding
Funds holding: 272 → 306 (+34)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
2.77% less ownership
Funds ownership: 125.87% → 123.1% (-2.8%)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$82.1M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$70.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$40.9M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$37.9M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$84.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.3M |
| 4 |
LPC
Long Pond Capital
New York
|
-$38.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$31.1M |
MSGS Hedge Fund Activity: Q2 2018 in Review
306 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2018, worth a combined $5.11B — up 22% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MSGS positions and 26 closed out — a net gain of 36 holders — while 78 added to existing stakes and 103 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $82.1M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $84.2M.
- 306 institutional investors held Madison Square Garden (MSGS) as of Q2 2018, up from 272 in Q1 2018.
- Funds reported $5.11B of Madison Square Garden stock for Q2 2018, up 22% quarter-over-quarter.
- 62 funds opened new Madison Square Garden positions in Q2 2018 and 26 closed out, a net change of +36 holders.
- The largest Madison Square Garden buyer in Q2 2018 was Jericho Capital Asset Management, an estimated $82.1M added.
- The largest Madison Square Garden seller in Q2 2018 was Thompson Siegel & Walmsley, an estimated $84.2M sold.
Based on aggregated 13F filings for Q2 2018.