Madison Square Garden
MSGS
332 hedge funds and large institutions have $4.92B invested in Madison Square Garden in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 126 reducing their positions, and 43 closing their positions.
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.19% more ownership
Funds ownership: 127.95% → 128.14% (+0.19%)
0% more funds holding
Funds holding: 332 → 332 (0)
4% less capital invested
Capital invested by funds: $5.14B → $4.92B (-$224M)
8% less call options, than puts
Call options by funds: $55.5M | Put options by funds: $60.3M
29% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$67.7M |
| 2 |
Renaissance Technologies
New York
|
+$41.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.6M |
| 4 |
MCM
Mason Capital Management
New York
|
+$24.9M |
| 5 |
BlackRock
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$33.6M |
| 2 |
Two Sigma Investments
New York
|
-$30.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$22.7M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$19.3M |
MSGS Hedge Fund Activity: Q2 2019 in Review
332 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2019, worth a combined $4.92B — down 4.4% from $5.14B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MSGS positions and 43 closed out — a net gain of 5 holders — while 89 added to existing stakes and 126 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $67.7M. The largest seller was ClearBridge Investments, cutting an estimated $33.6M.
- 332 institutional investors held Madison Square Garden (MSGS) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $4.92B of Madison Square Garden stock for Q2 2019, down 4.4% quarter-over-quarter.
- 48 funds opened new Madison Square Garden positions in Q2 2019 and 43 closed out, a net change of +5 holders.
- The largest Madison Square Garden buyer in Q2 2019 was Blue Harbour Group, an estimated $67.7M added.
- The largest Madison Square Garden seller in Q2 2019 was ClearBridge Investments, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2019.