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Madison Square Garden

174 hedge funds and large institutions have $1.38B invested in Madison Square Garden in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $2.58M

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

0.56% more ownership

Funds ownership: 97.17%97.73% (+0.56%)

6% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 33

2% less funds holding

Funds holding: 177174 (-3)

12% less capital invested

Capital invested by funds: $1.57B → $1.38B (-$191M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
64
Reduced
45
Closed
33
Calls
$18.4M
Puts
$2.58M
Net Calls
+$15.8M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$224M -$16.3M -440,916 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$12.7M +342,374 +9%
BlackRock
3
BlackRock
New York
$99.5M +$1.21M +32,868 +1%
JCAM
4
Jericho Capital Asset Management
New York
$84.4M
CCM
5
Channing Capital Management
Illinois
$75.8M +$4.84M +130,986 +6%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$57.7M -$2.19M -59,154 -3%
Morgan Stanley
7
Morgan Stanley
New York
$52.5M -$11M -298,220 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.5M +$21.7K +586 +0.1%
ClearBridge Investments
9
ClearBridge Investments
New York
$34.1M -$964K -26,088 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.3M +$1.14M +30,970 +4%
Goldman Sachs
11
Goldman Sachs
New York
$30.9M -$2.72M -73,538 -8%
State Street
12
State Street
Massachusetts
$30.6M +$582K +15,741 +2%
SFM
13
Systematic Financial Management
New Jersey
$29M -$1.37M -36,995 -4%
GI
14
GAMCO Investors
Connecticut
$27.1M -$877K -23,732 -3%
DFO
15
Duquesne Family Office
New York
$23.8M +$2.01M +54,425 +9%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$22.8M +$1.09M +29,511 +5%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$20.1M +$11.2M +302,257 +106%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.7M -$407K -11,000 -2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$19.5M +$6.89M +186,475 +49%
GF
20
Gabelli Funds
New York
$19.3M -$776K -21,000 -4%
NRCM
21
Northern Right Capital Management
Connecticut
$17.7M +$242K +6,550 +1%
Walleye Capital
22
Walleye Capital
New York
$16.4M +$1.38M +37,467 +8%
Northern Trust
23
Northern Trust
Illinois
$16.2M -$738K -19,957 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$15.2M +$738K +19,966 +5%
Norges Bank
25
Norges Bank
Norway
$14.9M -$1.29M -34,779 -7%

MSGE Hedge Fund Activity: Q2 2024 in Review

174 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGE) for Q2 2024, worth a combined $1.38B — down 12% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MSGE and 31 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $13.4M. The largest seller was Ariel Investments, cutting an estimated $16.3M.

  • 174 institutional investors held Madison Square Garden (MSGE) as of Q2 2024, down from 177 in Q1 2024.
  • Funds reported $1.38B of Madison Square Garden stock for Q2 2024, down 12% quarter-over-quarter.
  • 31 funds opened new Madison Square Garden positions in Q2 2024 and 33 closed out, a net change of -2 holders.
  • The largest Madison Square Garden buyer in Q2 2024 was Long Pond Capital, an estimated $13.4M added.
  • The largest Madison Square Garden seller in Q2 2024 was Ariel Investments, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2024.