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Madison Square Garden

288 hedge funds and large institutions have $4.47B invested in Madison Square Garden in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

4.46% less ownership

Funds ownership: 128.14%123.68% (-4.5%)

9% less capital invested

Capital invested by funds: $4.92B → $4.47B (-$449M)

13% less funds holding

Funds holding: 332288 (-44)

15% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 99

38% less call options, than puts

Call options by funds: $68.9M | Put options by funds: $111M

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 77

Holders
288
Holders Change
-44
Holders Change %
-13.25%
% of All Funds
6.32%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
34
Increased
84
Reduced
99
Closed
77
Calls
$68.9M
Puts
$111M
Net Calls
-$42.2M
Net Calls Change
-$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$501M
Vanguard Group
2
Vanguard Group
Pennsylvania
$428M +$5.63M +28,731 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$325M -$2.98M -15,180 -0.9%
BlackRock
4
BlackRock
New York
$285M +$10.5M +53,430 +4%
BHG
5
Blue Harbour Group
Connecticut
$210M +$33.5M +170,927 +18%
GI
6
GAMCO Investors
Connecticut
$189M -$10.7M -54,558 -5%
LPC
7
Long Pond Capital
New York
$156M +$154M +783,207 +1,675%
MWA
8
Marshall Wace Asia
Hong Kong
$146M +$36.3M +185,166 +31%
GF
9
Gabelli Funds
New York
$131M -$4.87M -24,855 -3%
MCM
10
Mason Capital Management
New York
$124M +$18M +91,779 +16%
CM
11
Corvex Management
New York
$108M +$93.1M +474,728 +480%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$80.4M
Nomura Holdings
13
Nomura Holdings
Japan
$79.1M -$784 -4 -0%
Goldman Sachs
14
Goldman Sachs
New York
$75.7M +$46.1M +235,059 +140%
State Street
15
State Street
Massachusetts
$64.4M +$2.9M +14,772 +5%
BAMCO Inc
16
BAMCO Inc
New York
$59.3M +$14.5K +74 +0%
Ameriprise
17
Ameriprise
Minnesota
$58.6M +$3.54M +18,041 +6%
Norges Bank
18
Norges Bank
Norway
$56.4M
Wells Fargo
19
Wells Fargo
California
$55.6M -$292K -1,488 -0.5%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$55.1M +$53.1K +271 +0.1%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$51.3M -$1.49M -7,605 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47.9M -$175K -894 -0.3%
AI
23
Ariel Investments
Illinois
$47.2M -$5.93M -30,237 -11%
MC
24
Maplelane Capital
New York
$38.6M +$26.5M +135,349 +193%
Citadel Advisors
25
Citadel Advisors
Florida
$37.3M -$60.9M -310,522 -61%

MSGS Hedge Fund Activity: Q3 2019 in Review

288 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2019, worth a combined $4.47B — down 9.1% from $4.92B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MSGS and 34 opened new positions — a net loss of 43 holders — while 99 trimmed existing stakes and 84 added.

The largest buyer was Long Pond Capital, adding an estimated $154M. The largest seller was Atalan Capital Partners, exiting entirely with an estimated $89.6M sold.

  • 288 institutional investors held Madison Square Garden (MSGS) as of Q3 2019, down from 332 in Q2 2019.
  • Funds reported $4.47B of Madison Square Garden stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 34 funds opened new Madison Square Garden positions in Q3 2019 and 77 closed out, a net change of -43 holders.
  • The largest Madison Square Garden buyer in Q3 2019 was Long Pond Capital, an estimated $154M added.
  • The largest Madison Square Garden seller in Q3 2019 was Atalan Capital Partners, an estimated $89.6M sold.

Based on aggregated 13F filings for Q3 2019.