We are live on ! Find out more
MSGS icon

Madison Square Garden

293 hedge funds and large institutions have $5.35B invested in Madison Square Garden in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 94 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $108M | Put options by funds: $71.6M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

1.21% more ownership

Funds ownership: 123.1%124.31% (+1.2%)

5% more capital invested

Capital invested by funds: $5.11B → $5.35B (+$234M)

2% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 96

4% less funds holding

Funds holding: 306293 (-13)

26% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 50

Holders
293
Holders Change
-13
Holders Change %
-4.25%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.3%
New
37
Increased
94
Reduced
96
Closed
50
Calls
$108M
Puts
$71.6M
Net Calls
+$36.4M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$516M +$25.4M +114,377 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$433M +$15.5K +70 +0%
SLG
3
Silver Lake Group
California
$400M
BlackRock
4
BlackRock
New York
$266M +$2.13M +9,593 +0.8%
GI
5
GAMCO Investors
Connecticut
$250M -$8.97M -40,421 -4%
GF
6
Gabelli Funds
New York
$163M -$1.24M -5,608 -0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$152M +$14.3M +64,493 +11%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$111M +$29.9M +134,661 +38%
MWA
9
Marshall Wace Asia
Hong Kong
$110M +$29.7M +133,751 +38%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$102M +$833K +3,753 +0.8%
JCAM
11
Jericho Capital Asset Management
New York
$100M +$443K +1,994 +0.4%
Nomura Holdings
12
Nomura Holdings
Japan
$99.8M -$637K -2,870 -0.6%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$96.2M
AI
14
Ariel Investments
Illinois
$86.8M -$30M -135,331 -26%
Millennium Management
15
Millennium Management
New York
$82M +$2.14M +9,657 +3%
LSCM
16
Light Street Capital Management
California
$80.4M +$37.8M +170,343 +91%
State Street
17
State Street
Massachusetts
$76.5M +$2.56M +11,512 +4%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$76M +$15.7M +70,780 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$76M -$2.38M -10,721 -3%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$73M -$18.5M -83,127 -20%
Norges Bank
21
Norges Bank
Norway
$71M
BAMCO Inc
22
BAMCO Inc
New York
$71M +$21.5K +97 +0%
PHS
23
PFM Health Sciences
California
$69.7M +$19.7M +88,639 +40%
Ameriprise
24
Ameriprise
Minnesota
$59.5M +$565K +2,545 +1%
JCM
25
Junto Capital Management
New York
$56.6M +$12.5M +56,129 +29%

MSGS Hedge Fund Activity: Q3 2018 in Review

293 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2018, worth a combined $5.35B — up 4.6% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of MSGS and 37 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 94 added.

The largest buyer was Deutsche Bank, adding an estimated $41.9M. The largest seller was Lazard Asset Management, cutting an estimated $87.8M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q3 2018, down from 306 in Q2 2018.
  • Funds reported $5.35B of Madison Square Garden stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 37 funds opened new Madison Square Garden positions in Q3 2018 and 50 closed out, a net change of -13 holders.
  • The largest Madison Square Garden buyer in Q3 2018 was Deutsche Bank, an estimated $41.9M added.
  • The largest Madison Square Garden seller in Q3 2018 was Lazard Asset Management, an estimated $87.8M sold.

Based on aggregated 13F filings for Q3 2018.