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Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
251
Berman Capital Advisors
Georgia
$5K
S
252
SignatureFD
Georgia
$5K +$723 +4 +15%
VCM
253
Versant Capital Management
Arizona
$4K -$542 -3 -12%
PFBT
254
Parkside Financial Bank & Trust
Missouri
$4K
CYG
255
Clean Yield Group
Vermont
$4K +$4.52K +25 New
HCM
256
Highlander Capital Management
New Jersey
$3K
EARNEST Partners
257
EARNEST Partners
Georgia
$2K
JPLA
258
Joseph P. Lucia & Associates
New York
$2K
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$2K
TPCW
260
TD Private Client Wealth
New York
$1.03K
BWM
261
Baystate Wealth Management
Massachusetts
$1K
Bessemer Group
262
Bessemer Group
New Jersey
$1K
Carson Wealth (CWM LLC)
263
Carson Wealth (CWM LLC)
Nebraska
$1K
LC
264
Lindbrook Capital
California
$1K
NFG
265
Next Financial Group
Texas
$1K
TFO
266
Tarbox Family Office
California
$1K
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$1K +$542 +3 New
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$388
WIM
269
Westside Investment Management
California
$124
AIG
270
American International Group
New York
$51 +$13.4K +74 +33%
BBHC
271
Brown Brothers Harriman & Co
New York
$4
American Century Companies
272
American Century Companies
Missouri
-$30.6M -170,646 Closed
FCM
273
Freshford Capital Management
New York
-$21.8M -121,536 Closed
Westfield Capital Management
274
Westfield Capital Management
Massachusetts
-$15.1M -84,379 Closed
Thrivent Financial for Lutherans
275
Thrivent Financial for Lutherans
Minnesota
-$3.35M -18,656 Closed

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.