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Madison Square Garden

264 hedge funds and large institutions have $2.57B invested in Madison Square Garden in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

3% more capital invested

Capital invested by funds: $2.5B → $2.57B (+$69.3M)

0.28% more ownership

Funds ownership: 87.46%87.74% (+0.28%)

0% more funds holding

Funds holding: 264264 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

35% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $67.4M

Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
81
Reduced
78
Closed
39
Calls
$43.5M
Puts
$67.4M
Net Calls
-$23.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
276
Utah Retirement Systems
Utah
-$533K -3,626 Closed
FPA
277
First Pacific Advisors
California
-$521K -3,545 Closed
QC
278
Quadrature Capital
United Kingdom
-$462K -3,141 Closed
XM
279
XTX Markets
New York
-$401K -2,729 Closed
Jane Street
280
Jane Street
New York
-$353K -2,406 Closed
NIT
281
NumerixS Investment Technologies
British Columbia, Canada
-$343K -2,334 Closed
MCC
282
Malaga Cove Capital
California
-$313K -2,133 Closed
ESCM
283
Echo Street Capital Management
New York
-$312K -2,123 Closed
BAM
284
Blueshift Asset Management
New Jersey
-$289K -1,969 Closed
AC
285
Athanor Capital
New York
-$272K -1,853 Closed
DTL
286
Dynamic Technology Lab
Singapore
-$239K -1,625 Closed
Walleye Trading
287
Walleye Trading
New York
-$246K -1,566 Closed
AWM
288
Avior Wealth Management
Nebraska
-$228K -1,555 Closed
Allianz Asset Management
289
Allianz Asset Management
Germany
-$221K -1,503 Closed
PAG
290
Private Advisor Group
New Jersey
-$66K -452 Closed
EWM
291
Edge Wealth Management
New York
-$29K -200 Closed
CAN
292
Cetera Advisor Networks
California
-$12K -83 Closed
CFG
293
Citizens Financial Group
Rhode Island
-$9K -63 Closed
VAIA
294
Virtus Alternative Investment Advisers
Connecticut
-$7K -50 Closed
NFG
295
Next Financial Group
Texas
+$157 +1 New
GWS
296
Glassman Wealth Services
Virginia
+$471 +3 New
Simplex Trading
297
Simplex Trading
Illinois
+$237K +1,508 +345%

MSGS Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2020, worth a combined $2.57B — up 2.8% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MSGS positions and 39 closed out — a net gain of 2 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $116M. The largest seller was Sculptor Capital, exiting entirely with an estimated $51.7M sold.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.57B of Madison Square Garden stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q3 2020 and 39 closed out, a net change of +2 holders.
  • The largest Madison Square Garden buyer in Q3 2020 was D1 Capital Partners, an estimated $116M added.
  • The largest Madison Square Garden seller in Q3 2020 was Sculptor Capital, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.