Madison Square Garden
MSGS
299 hedge funds and large institutions have $3.03B invested in Madison Square Garden in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 20 closing their positions.
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
124% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $23.6M
10% more funds holding
Funds holding: 272 → 299 (+27)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.27% less ownership
Funds ownership: 83.55% → 83.28% (-0.27%)
4% less capital invested
Capital invested by funds: $3.16B → $3.03B (-$128M)
18% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 104
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$95.3M |
| 2 |
MCM
Mason Capital Management
New York
|
-$27.6M |
| 3 |
Millennium Management
New York
|
-$21.6M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$19.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.1M |
MSGS Hedge Fund Activity: Q2 2023 in Review
299 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2023, worth a combined $3.03B — down 4.1% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MSGS positions and 20 closed out — a net gain of 28 holders — while 85 added to existing stakes and 104 trimmed.
The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $41.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.3M.
- 299 institutional investors held Madison Square Garden (MSGS) as of Q2 2023, up from 272 in Q1 2023.
- Funds reported $3.03B of Madison Square Garden stock for Q2 2023, down 4.1% quarter-over-quarter.
- 48 funds opened new Madison Square Garden positions in Q2 2023 and 20 closed out, a net change of +28 holders.
- The largest Madison Square Garden buyer in Q2 2023 was Honeycomb Asset Management, an estimated $41.6M added.
- The largest Madison Square Garden seller in Q2 2023 was T. Rowe Price Associates, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2023.