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Madison Square Garden

304 hedge funds and large institutions have $4.95B invested in Madison Square Garden in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 86 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more funds holding in top 10

Funds holding in top 10: 1319 (+6)

24% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 50

12% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 86

10.45% more ownership

Funds ownership: 124.31%134.76% (+10%)

4% more funds holding

Funds holding: 293304 (+11)

8% less capital invested

Capital invested by funds: $5.35B → $4.95B (-$403M)

17% less call options, than puts

Call options by funds: $34.8M | Put options by funds: $42.2M

Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6.77%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.42%
New
62
Increased
96
Reduced
86
Closed
50
Calls
$34.8M
Puts
$42.2M
Net Calls
-$7.35M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$499M +$163M +837,649 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M -$2.09M -10,727 -0.5%
ClearBridge Investments
3
ClearBridge Investments
New York
$363M -$4.57M -23,474 -1%
BlackRock
4
BlackRock
New York
$248M +$22.2M +113,977 +10%
GI
5
GAMCO Investors
Connecticut
$213M +$390K +2,002 +0.2%
GF
6
Gabelli Funds
New York
$141M +$2.44M +12,548 +2%
MWA
7
Marshall Wace Asia
Hong Kong
$124M +$30.9M +158,891 +32%
BHG
8
Blue Harbour Group
Connecticut
$118M +$120M +617,020 New
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$87.8M +$23.7M +121,643 +36%
Citadel Advisors
10
Citadel Advisors
Florida
$83.9M +$45.4M +233,219 +113%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$81.7M
UBS Group
12
UBS Group
Switzerland
$80.4M +$72.3M +371,510 +748%
Nomura Holdings
13
Nomura Holdings
Japan
$80.1M -$6.14M -31,556 -7%
SC
14
Samlyn Capital
New York
$73.6M +$75M +385,664 New
Wells Fargo
15
Wells Fargo
California
$73.4M +$32.5M +167,074 +77%
Renaissance Technologies
16
Renaissance Technologies
New York
$72.5M -$57.6M -296,102 -44%
AI
17
Ariel Investments
Illinois
$66.2M -$7.66M -39,350 -10%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$65.2M -$21.8M -112,209 -25%
State Street
19
State Street
Massachusetts
$61.9M -$3.12M -16,028 -5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$61.4M -$3.14M -16,148 -5%
OCAM
21
Onex Canada Asset Management
Ontario, Canada
$60.4M +$28.2M +144,748 +84%
Norges Bank
22
Norges Bank
Norway
$60.3M
BAMCO Inc
23
BAMCO Inc
New York
$60.2M -$64.4K -331 -0.1%
ACP
24
Atalan Capital Partners
New York
$58.9M +$30M +154,220 +100%
Goldman Sachs
25
Goldman Sachs
New York
$52.8M +$40.3M +207,139 +298%

MSGS Hedge Fund Activity: Q4 2018 in Review

304 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2018, worth a combined $4.95B — down 7.5% from $5.35B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 50 closed out — a net gain of 12 holders — while 96 added to existing stakes and 86 trimmed.

The largest buyer was Silver Lake Group, adding an estimated $163M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $100M sold.

  • 304 institutional investors held Madison Square Garden (MSGS) as of Q4 2018, up from 293 in Q3 2018.
  • Funds reported $4.95B of Madison Square Garden stock for Q4 2018, down 7.5% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q4 2018 and 50 closed out, a net change of +12 holders.
  • The largest Madison Square Garden buyer in Q4 2018 was Silver Lake Group, an estimated $163M added.
  • The largest Madison Square Garden seller in Q4 2018 was Jericho Capital Asset Management, an estimated $100M sold.

Based on aggregated 13F filings for Q4 2018.