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Madison Square Garden
MSGS

309 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

5% more funds holding

Funds holding: 293 → 309 (+16)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0% more capital invested

Capital invested by funds: $3.06B → $3.06B (+$438K)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1.22% less ownership

Funds ownership: 86.69% → 85.47% (-1.2%)

56% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $40.4M

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.45%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
42
Increased
100
Reduced
95
Closed
22
Calls
$17.7M
Puts
$40.4M
Net Calls
-$22.7M
Net Calls Change
+$6.07M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.5M
2
Franklin Resources
Franklin Resources
California
+$17M
3
SC
Sapient Capital
Indiana
+$8.31M
4
Bank of America
Bank of America
North Carolina
+$6.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$61.4M
2
LPC
Long Pond Capital
New York
-$24.5M
3
Nomura Holdings
Nomura Holdings
Japan
-$9.21M
4
CC
Clearline Capital
New York
-$6.39M
5
ClearBridge Investments
ClearBridge Investments
New York
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
276
Lindbrook Capital
California
$8.67K – – –
SWM
277
Spire Wealth Management
Virginia
$8.12K – – –
Fifth Third Bancorp
278
Fifth Third Bancorp
Ohio
$5.35K +$186 +1 +4%
VWM
279
Venturi Wealth Management
Texas
$5.17K +$5.2K +28 New
Bessemer Group
280
Bessemer Group
New Jersey
$5K -$4.27K -23 -46%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$4.59K +$4.65K +25 New
CSS
282
Cubist Systematic Strategies
Connecticut
$3.32K -$180K -971 -98%
IWP
283
IAG Wealth Partners
Wisconsin
$3.14K – – –
BGAI
284
Bruce G. Allen Investments
Colorado
$2.95K – – –
VCM
285
Versant Capital Management
Arizona
$2.95K – – –
JWA
286
JFS Wealth Advisors
Pennsylvania
$2.77K – – –
PFBT
287
Parkside Financial Bank & Trust
Missouri
$2.4K +$372 +2 +18%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$2.21K – – –
HWM
289
HighMark Wealth Management
Minnesota
$2.21K +$1.11K +6 +100%
PS
290
Principal Securities
Iowa
$2.03K +$743 +4 +57%
MPWT
291
MassMutual Private Wealth & Trust
Connecticut
$2.03K +$2.04K +11 New
PGAM
292
Princeton Global Asset Management
New Jersey
$1.84K – – –
UB
293
UMB Bank
Missouri
$1.48K +$1.49K +8 New
PWMG
294
Private Wealth Management Group
New Jersey
$1.29K – – –
RG
295
Retirement Group
California
$1.29K – – –
DPW
296
DiNuzzo Private Wealth
Pennsylvania
$1.11K +$372 +2 +50%
HCP
297
Hexagon Capital Partners
Arkansas
$1.11K +$1.11K +6 New
CSC
298
Caldwell Sutter Capital
California
$923 – – –
S
299
Sachetta
Massachusetts
$910 – – –
SIC
300
SJS Investment Consulting
Ohio
$739 – – –
10 11
12
13 14

MSGS Hedge Fund Activity: Q1 2024 in Review

309 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2024, worth a combined $3.06B — up 0.01% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 22 closed out — a net gain of 20 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $61.4M.

  • 309 institutional investors held Madison Square Garden (MSGS) as of Q1 2024, up from 293 in Q4 2023.
  • Funds reported $3.06B of Madison Square Garden stock for Q1 2024, up 0.01% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q1 2024 and 22 closed out, a net change of +20 holders.
  • The largest Madison Square Garden buyer in Q1 2024 was Balyasny Asset Management, an estimated $20.5M added.
  • The largest Madison Square Garden seller in Q1 2024 was Morgan Stanley, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2024.