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Madison Square Garden
MSGS

258 hedge funds and large institutions have $2.19B invested in Madison Square Garden in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.98% more ownership

Funds ownership: 79% → 81.98% (+3%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 259 → 258 (-1)

7% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$155M)

43% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $19.9M

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
38
Increased
98
Reduced
68
Closed
38
Calls
$11.3M
Puts
$19.9M
Net Calls
-$8.6M
Net Calls Change
-$11.3M

Top Buyers

1
LCG
Luxor Capital Group
New York
+$16.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.17M
5
LPC
Long Pond Capital
New York
+$8.81M

Top Sellers

1
Invesco
Invesco
Georgia
-$29.2M
2
SCM
Shapiro Capital Management
Georgia
-$19.4M
3
Millennium Management
Millennium Management
New York
-$10.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.69M
5
Goldman Sachs
Goldman Sachs
New York
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBT
276
First Bank & Trust
South Dakota
– -$165K -1,097 Closed
CAPTRUST Financial Advisors
277
CAPTRUST Financial Advisors
North Carolina
– -$92K -607 Closed
GWM
278
Geneos Wealth Management
Colorado
– -$57K -375 Closed
SWM
279
SeaCrest Wealth Management
New York
– -$27K -100 Closed
VVP
280
Venture Visionary Partners
Ohio
– -$15.1K -100 Closed
CHA
281
Carmichael Hill & Associates
Maryland
– -$10K -69 Closed
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
– -$10K -65 Closed
PFGIA
283
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -23 Closed
AF
284
Allworth Financial
California
– -$2K -15 Closed
JPLA
285
Joseph P. Lucia & Associates
New York
– -$2K -10 Closed
CAL
286
Capital Advisors Ltd
Ohio
– -$1K -4 Closed
SC
287
Schubert & Co
Texas
– -$621 -4 -57%
C
288
Covestor
United Kingdom
– -$155 -1 -50%
TWA
289
TCI Wealth Advisors
Arizona
– +$155 +1 New
MAM
290
Meeder Asset Management
Ohio
– +$310 +2 +200%
SIC
291
SJS Investment Consulting
Ohio
– +$466 +3 New
8 9 10 11
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MSGS Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2022, worth a combined $2.19B — down 6.6% from $2.34B a quarter earlier.

Fund positioning in MSGS was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 98 added to existing stakes and 68 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $16.2M. The largest seller was Invesco, cutting an estimated $29.2M.

  • 258 institutional investors held Madison Square Garden (MSGS) as of Q3 2022, down from 259 in Q2 2022.
  • Funds reported $2.19B of Madison Square Garden stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 38 funds opened new Madison Square Garden positions in Q3 2022 and 38 closed out, a net change of 0 holders.
  • The largest Madison Square Garden buyer in Q3 2022 was Luxor Capital Group, an estimated $16.2M added.
  • The largest Madison Square Garden seller in Q3 2022 was Invesco, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2022.