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Madison Square Garden

332 hedge funds and large institutions have $5.14B invested in Madison Square Garden in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 104 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

9% more funds holding

Funds holding: 304332 (+28)

4% more capital invested

Capital invested by funds: $4.95B → $5.14B (+$197M)

7% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 112

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

6.81% less ownership

Funds ownership: 134.76%127.95% (-6.8%)

21% less call options, than puts

Call options by funds: $41.3M | Put options by funds: $52.2M

Holders
332
Holders Change
+28
Holders Change %
+9.21%
% of All Funds
7.19%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.39%
New
62
Increased
104
Reduced
112
Closed
28
Calls
$41.3M
Puts
$52.2M
Net Calls
-$10.9M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$557M +$9.71M +47,808 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$468M -$9.14M -44,983 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$397M -$721K -3,548 -0.2%
BlackRock
4
BlackRock
New York
$283M +$11M +54,232 +4%
GI
5
GAMCO Investors
Connecticut
$228M -$4.47M -22,019 -2%
GF
6
Gabelli Funds
New York
$154M -$712K -3,505 -0.5%
MWA
7
Marshall Wace Asia
Hong Kong
$136M +$6.91K +34 +0%
BHG
8
Blue Harbour Group
Connecticut
$131M +$2.28M +11,216 +2%
MCM
9
Mason Capital Management
New York
$94.1M +$91.4M +450,046 New
Citadel Advisors
10
Citadel Advisors
Florida
$92.4M +$478K +2,352 +0.5%
KKRC
11
Kohlberg Kravis Roberts & Co
New York
$89.4M
Nomura Holdings
12
Nomura Holdings
Japan
$88.1M +$166K +819 +0.2%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$81.7M -$14M -68,936 -15%
AI
14
Ariel Investments
Illinois
$71.8M -$688K -3,387 -1%
ACP
15
Atalan Capital Partners
New York
$70.4M +$5.7M +28,040 +9%
State Street
16
State Street
Massachusetts
$68.8M +$1.02M +5,034 +2%
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$66.2M +$86.3K +425 +0.1%
BAMCO Inc
18
BAMCO Inc
New York
$66M
Norges Bank
19
Norges Bank
Norway
$65.4M -$666K -3,277 -1%
Millennium Management
20
Millennium Management
New York
$65.2M +$28M +137,729 +79%
Wells Fargo
21
Wells Fargo
California
$63.1M -$16.8M -82,450 -21%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$61.8M -$5.3M -26,065 -8%
JCM
23
Junto Capital Management
New York
$53.4M -$1.91M -9,393 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$52M +$1.34M +6,592 +3%
UBS Group
25
UBS Group
Switzerland
$48.9M -$38M -187,042 -44%

MSGS Hedge Fund Activity: Q1 2019 in Review

332 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2019, worth a combined $5.14B — up 4% from $4.95B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MSGS positions and 28 closed out — a net gain of 34 holders — while 104 added to existing stakes and 112 trimmed.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $91.4M. The largest seller was Samlyn Capital, exiting entirely with an estimated $73.6M sold.

  • 332 institutional investors held Madison Square Garden (MSGS) as of Q1 2019, up from 304 in Q4 2018.
  • Funds reported $5.14B of Madison Square Garden stock for Q1 2019, up 4% quarter-over-quarter.
  • 62 funds opened new Madison Square Garden positions in Q1 2019 and 28 closed out, a net change of +34 holders.
  • The largest Madison Square Garden buyer in Q1 2019 was Mason Capital Management, an estimated $91.4M added.
  • The largest Madison Square Garden seller in Q1 2019 was Samlyn Capital, an estimated $73.6M sold.

Based on aggregated 13F filings for Q1 2019.