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Madison Square Garden

174 hedge funds and large institutions have $1.29B invested in Madison Square Garden in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

94% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 34

90% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 21

23% more capital invested

Capital invested by funds: $1.05B → $1.29B (+$242M)

21.14% more ownership

Funds ownership: 70.65%91.79% (+21%)

12% more funds holding

Funds holding: 155174 (+19)

4% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.62M

Holders
174
Holders Change
+19
Holders Change %
+12.26%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
40
Increased
66
Reduced
34
Closed
21
Calls
$8.24M
Puts
$8.62M
Net Calls
-$378K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
GSIAS
101
Garden State Investment Advisory Services
New Jersey
$421K +$191K +5,789 +83%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$406K +$2.31K +70 +0.6%
UBS Group
103
UBS Group
Switzerland
$406K -$17.8K -538 -4%
MS
104
Maven Securities
Jersey
$378K -$2.75M -83,218 -88%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$334K +$53.9K +1,631 +19%
NEI
106
Northwest & Ethical Investments
Ontario, Canada
$326K -$42.1K -1,276 -11%
FIM
107
Fernwood Investment Management
Massachusetts
$319K -$66.1K -2,000 -17%
VI
108
Versor Investments
New York
$319K +$320K +9,700 New
WG
109
Winton Group
United Kingdom
$308K +$310K +9,372 New
Squarepoint
110
Squarepoint
New York
$293K -$523K -15,828 -64%
ASRS
111
Arizona State Retirement System
Arizona
$290K +$40.7K +1,233 +16%
CM
112
CastleKnight Management
New York
$280K
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$274K +$107K +3,252 +64%
GCM
114
Graham Capital Management
Connecticut
$272K +$273K +8,278 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$266K +$42.9K +1,300 +19%
HCP
116
Holt Capital Partners
Texas
$264K
DFCM
117
Dark Forest Capital Management
Puerto Rico
$240K
ETC
118
Exchange Traded Concepts
Oklahoma
$219K +$220K +6,668 New
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$211K +$211K +6,400 New
NS
120
NBC Securities
Alabama
$209K +$210K +6,370 New
Asset Management One
121
Asset Management One
Japan
$207K
AB
122
Amalgamated Bank
New York
$205K +$24.4K +739 +13%
PCM
123
Potomac Capital Management
New York
$165K +$165K +5,000 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$143K
AIP
125
Ameritas Investment Partners
Nebraska
$141K +$23.9K +725 +20%

MSGE Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGE) for Q3 2023, worth a combined $1.29B — up 23% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MSGE positions and 21 closed out — a net gain of 19 holders — while 66 added to existing stakes and 34 trimmed.

The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $62.9M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $10.3M sold.

  • 174 institutional investors held Madison Square Garden (MSGE) as of Q3 2023, up from 155 in Q2 2023.
  • Funds reported $1.29B of Madison Square Garden stock for Q3 2023, up 23% quarter-over-quarter.
  • 40 funds opened new Madison Square Garden positions in Q3 2023 and 21 closed out, a net change of +19 holders.
  • The largest Madison Square Garden buyer in Q3 2023 was Jericho Capital Asset Management, an estimated $62.9M added.
  • The largest Madison Square Garden seller in Q3 2023 was Kohlberg Kravis Roberts & Co, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2023.