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Madison Square Garden

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.

New
Increased
Maintained
Reduced
Closed

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: 1819 (+1)

0.19% more ownership

Funds ownership: 127.95%128.14% (+0.19%)

0% more funds holding

Funds holding: 332332 (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

Holders
332
Holders Change
Holders Change %
0%
% of All Funds
7.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.41%
New
48
Increased
89
Reduced
126
Closed
43
Calls
$55.5M
Puts
$60.3M
Net Calls
-$4.84M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$532M
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M +$1.48M +6,971 +0.3%
ClearBridge Investments
3
ClearBridge Investments
New York
$348M -$33.6M -157,585 -8%
BlackRock
4
BlackRock
New York
$292M +$24.1M +113,161 +8%
GI
5
GAMCO Investors
Connecticut
$212M -$6.89M -32,373 -3%
BHG
6
Blue Harbour Group
Connecticut
$189M +$67.7M +317,834 +51%
GF
7
Gabelli Funds
New York
$144M -$2.36M -11,076 -2%
MWA
8
Marshall Wace Asia
Hong Kong
$119M -$11.6M -54,371 -8%
MCM
9
Mason Capital Management
New York
$113M +$24.9M +117,077 +26%
Citadel Advisors
10
Citadel Advisors
Florida
$102M +$14.2M +66,886 +15%
ACP
11
Atalan Capital Partners
New York
$89.6M +$23.9M +112,020 +33%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$85.4M
Nomura Holdings
13
Nomura Holdings
Japan
$83.8M -$174K -815 -0.2%
State Street
14
State Street
Massachusetts
$65.4M -$286K -1,343 -0.4%
OCAM
15
Onex Canada Asset Management
Ontario, Canada
$63.1M -$136K -640 -0.2%
BAMCO Inc
16
BAMCO Inc
New York
$63M
Millennium Management
17
Millennium Management
New York
$62M -$205K -962 -0.3%
Norges Bank
18
Norges Bank
Norway
$59.9M -$2.7M -12,658 -4%
Wells Fargo
19
Wells Fargo
California
$59.3M -$1.06M -4,985 -2%
Ameriprise
20
Ameriprise
Minnesota
$58.6M +$31.6M +148,419 +102%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$58.5M -$20.8M -97,665 -25%
AI
22
Ariel Investments
Illinois
$56.2M -$13.2M -61,914 -18%
UBS Group
23
UBS Group
Switzerland
$56.1M +$9.94M +46,670 +20%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$56M -$3.22M -15,133 -5%
Renaissance Technologies
25
Renaissance Technologies
New York
$52.6M +$41.8M +196,353 +294%

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.