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Madison Square Garden

280 hedge funds and large institutions have $3.71B invested in Madison Square Garden in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

2.76% more ownership

Funds ownership: 123.7%126.45% (+2.8%)

7% less funds holding

Funds holding: 302280 (-22)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

26% less call options, than puts

Call options by funds: $81.1M | Put options by funds: $109M

26% less capital invested

Capital invested by funds: $5.02B → $3.71B (-$1.31B)

Holders
280
Holders Change
-22
Holders Change %
-7.28%
% of All Funds
6.17%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
49
Increased
96
Reduced
81
Closed
64
Calls
$81.1M
Puts
$109M
Net Calls
-$28.3M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
301
Zeke Capital Advisors
Pennsylvania
-$675K -3,216 Closed
GCA
302
Gideon Capital Advisors
New York
-$658K -3,138 Closed
Fiera Capital (Canada)
303
Fiera Capital (Canada)
Quebec, Canada
-$647K -3,084 Closed
LI
304
Leap Investments
Illinois
-$647K -3,084 Closed
PRC
305
Pearl River Capital
Michigan
-$478K -2,280 Closed
QT
306
Quantamental Technologies
New York
-$478K -2,280 Closed
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
-$462K -2,201 Closed
ICA
308
Infrastructure Capital Advisors
New York
-$447K -2,131 Closed
EMG
309
Ellington Management Group
Connecticut
-$382K -1,823 Closed
LCS
310
Levin Capital Strategies
New York
-$365K -1,740 Closed
RIA
311
Realta Investment Advisors
Delaware
-$341K -1,696 Closed
ACM
312
AlphaCrest Capital Management
New York
-$353K -1,682 Closed
Truist Financial
313
Truist Financial
North Carolina
-$323K -1,534 Closed
Prudential Financial
314
Prudential Financial
New Jersey
-$278K -1,326 Closed
HSBC Holdings
315
HSBC Holdings
United Kingdom
-$280K -1,314 Closed
RMCM
316
Reynders McVeigh Capital Management
Massachusetts
-$265K -1,262 Closed
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
-$264K -1,259 Closed
EIP
318
Easterly Investment Partners
Massachusetts
-$258K -1,228 Closed
HF
319
HRT Financial
New York
-$253K -1,209 Closed
WIM
320
Wittenberg Investment Management
Massachusetts
-$246K -1,173 Closed
CIBC World Market
321
CIBC World Market
Ontario, Canada
-$242K -1,155 Closed
Janney Montgomery Scott
322
Janney Montgomery Scott
Pennsylvania
-$235K -1,119 Closed
FHB
323
First Hawaiian Bank
Hawaii
-$233K -1,109 Closed
BAAM
324
Baker Avenue Asset Management
California
-$229K -1,094 Closed
M&T Bank
325
M&T Bank
New York
-$226K -1,078 Closed

MSGS Hedge Fund Activity: Q1 2020 in Review

280 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2020, worth a combined $3.71B — down 26% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MSGS and 49 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 96 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $214M. The largest seller was Mason Capital Management, exiting entirely with an estimated $85.1M sold.

  • 280 institutional investors held Madison Square Garden (MSGS) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $3.71B of Madison Square Garden stock for Q1 2020, down 26% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q1 2020 and 64 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q1 2020 was Luxor Capital Group, an estimated $214M added.
  • The largest Madison Square Garden seller in Q1 2020 was Mason Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2020.