We are live on ! Find out more
MSGS icon

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
Federated Hermes
276
Federated Hermes
Pennsylvania
-$2.56M -14,259 Closed
WCP
277
Waterfront Capital Partners
New York
-$2.24M -12,500 Closed
Man Group
278
Man Group
United Kingdom
-$1.69M -9,418 Closed
FFH
279
Fairfax Financial Holdings
Ontario, Canada
-$1.44M -8,000 Closed
BAM
280
Blueshift Asset Management
New Jersey
-$1.23M -6,855 Closed
MWNA
281
Marshall Wace North America
New York
-$1.17M -6,521 Closed
AG
282
AlphaSimPlex Group
Massachusetts
-$773K -4,307 Closed
HF
283
HRT Financial
New York
-$763K -4,252 Closed
QSS
284
Quantitative Systematic Strategies
Florida
-$580K -3,232 Closed
WCM
285
Weld Capital Management
New York
-$552K -3,076 Closed
NW
286
NewEdge Wealth
Pennsylvania
-$526K -2,933 Closed
VAS
287
Vestmark Advisory Solutions
Massachusetts
-$526K -2,933 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
-$466K -2,595 Closed
IWM
289
IHT Wealth Management
Illinois
-$464K -2,587 Closed
Commonwealth Equity Services
290
Commonwealth Equity Services
Massachusetts
-$444K -2,479 Closed
Two Sigma Investments
291
Two Sigma Investments
New York
-$417K -2,308 Closed
SC
292
Skylands Capital
Wisconsin
-$359K -2,000 Closed
AQR Capital Management
293
AQR Capital Management
Connecticut
-$356K -1,985 Closed
BBCM
294
Broad Bay Capital Management
New York
-$332K -1,850 Closed
GC
295
Guggenheim Capital
Illinois
-$326K -1,815 Closed
YIH
296
Y-Intercept (HK)
Hong Kong
-$316K -1,772 Closed
BC
297
Bridgefront Capital
Texas
-$312K -1,736 Closed
HCA
298
Harbour Capital Advisors
Virginia
-$310K -1,725 Closed
OC
299
Oppenheimer & Co
New York
-$291K -1,623 Closed
PP
300
Paloma Partners
Connecticut
-$232K -1,294 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.