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Madison Square Garden

264 hedge funds and large institutions have $2.5B invested in Madison Square Garden in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $69.1M

6% less funds holding

Funds holding: 280264 (-16)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $3.71B → $2.5B (-$1.21B)

39% less ownership

Funds ownership: 126.45%87.46% (-39%)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

82% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 189

Holders
264
Holders Change
-16
Holders Change %
-5.71%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
41
Increased
34
Reduced
189
Closed
56
Calls
$62.3M
Puts
$69.1M
Net Calls
-$6.83M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$1K -$330 -2 -33%
TFO
252
Tarbox Family Office
California
$1K -$330 -2 -29%
TFGT
253
TS Financial Group (TSFG)
Illinois
$1K -$330 -2 -33%
IA
254
IFP Advisors
Florida
$1K +$1.32K +8 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$1K +$1.65K +10 New
TPCW
256
TD Private Client Wealth
New York
$881 -$330 -2 -25%
WIM
257
Westside Investment Management
California
$105 -$47.7K -289 -29%
KCM
258
Kingstown Capital Management
New York
-$21.1M -140,200 Closed
OCAM
259
Onex Canada Asset Management
Ontario, Canada
-$16.6M -110,326 Closed
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
-$7.34M -48,659 Closed
CC
261
Carlson Capital
Texas
-$7.15M -47,423 Closed
GF
262
Greenhouse Funds
Maryland
-$6.08M -40,296 Closed
SSA
263
Schonfeld Strategic Advisors
New York
-$5.42M -35,918 Closed
CCPM
264
Cooper Creek Partners Management
New York
-$4.8M -31,841 Closed
NFGCM
265
Norman Fields Gottscho Capital Management
New York
-$4.19M -27,797 Closed
Aviva
266
Aviva
United Kingdom
-$3.37M -22,316 Closed
EVC
267
Eidelman Virant Capital
Missouri
-$2.64M -17,487 Closed
CWM
268
CIBC World Markets
New York
-$2.43M -16,123 Closed
AQR Capital Management
269
AQR Capital Management
Connecticut
-$1.3M -8,617 Closed
First Trust Advisors
270
First Trust Advisors
Illinois
-$1.18M -7,818 Closed
MCM
271
Melvin Capital Management
New York
-$1.09M -7,234 Closed
VRS
272
Virginia Retirement Systems
Virginia
-$1.08M -7,150 Closed
Point72 Asset Management
273
Point72 Asset Management
Connecticut
-$761K -5,047 Closed
CIC
274
Carnegie Investment Counsel
Ohio
-$688K -4,564 Closed
AIL
275
AGF Investments LLC
Ontario, Canada
-$586K -3,885 Closed

MSGS Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2020, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MSGS and 41 opened new positions — a net loss of 15 holders — while 189 trimmed existing stakes and 34 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $80.8M. The largest seller was Silver Lake Group, cutting an estimated $126M.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q2 2020, down from 280 in Q1 2020.
  • Funds reported $2.5B of Madison Square Garden stock for Q2 2020, down 33% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q2 2020 and 56 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q2 2020 was D1 Capital Partners, an estimated $80.8M added.
  • The largest Madison Square Garden seller in Q2 2020 was Silver Lake Group, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.