Madison Square Garden
MSGE
163 hedge funds and large institutions have $1.25B invested in Madison Square Garden in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 33 closing their positions.
1,493% more call options, than puts
Call options by funds: $55.9M | Put options by funds: $3.51M
3.94% more ownership
Funds ownership: 91.79% → 95.73% (+3.9%)
3% less capital invested
Capital invested by funds: $1.29B → $1.25B (-$40.3M)
6% less funds holding
Funds holding: 174 → 163 (-11)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$65.3M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$12.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.77M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.4M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$9.87M |
MSGE Hedge Fund Activity: Q4 2023 in Review
163 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGE) for Q4 2023, worth a combined $1.25B — down 3.1% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MSGE and 26 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 48 added.
The largest buyer was Morgan Stanley, adding an estimated $65.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $60M.
- 163 institutional investors held Madison Square Garden (MSGE) as of Q4 2023, down from 174 in Q3 2023.
- Funds reported $1.25B of Madison Square Garden stock for Q4 2023, down 3.1% quarter-over-quarter.
- 26 funds opened new Madison Square Garden positions in Q4 2023 and 33 closed out, a net change of -7 holders.
- The largest Madison Square Garden buyer in Q4 2023 was Morgan Stanley, an estimated $65.3M added.
- The largest Madison Square Garden seller in Q4 2023 was T. Rowe Price Associates, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2023.