Madison Square Garden
MSGS
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.
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (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: 332 → 288 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$154M |
| 2 |
CM
Corvex Management
New York
|
+$93.1M |
| 3 |
Goldman Sachs
New York
|
+$46.1M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$36.3M |
| 5 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Atalan Capital Partners
New York
|
-$89.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$60.9M |
| 3 |
Millennium Management
New York
|
-$58.4M |
| 4 |
Renaissance Technologies
New York
|
-$52.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$43.6M |
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.