Madison Square Garden
MSGS
286 hedge funds and large institutions have $3.01B invested in Madison Square Garden in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 29 closing their positions.
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
17% more capital invested
Capital invested by funds: $2.57B → $3.01B (+$443M)
15% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 79
8% more funds holding
Funds holding: 264 → 286 (+22)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4.09% less ownership
Funds ownership: 87.74% → 83.65% (-4.1%)
82% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $183M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$28.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.8M |
| 3 |
MC
Maplelane Capital
New York
|
+$19.8M |
| 4 |
LPC
Long Pond Capital
New York
|
+$17.4M |
| 5 |
Millennium Management
New York
|
+$14.3M |
Top Sellers
| 1 |
DCP
D1 Capital Partners
New York
|
-$185M |
| 2 |
CAM
Contour Asset Management
New York
|
-$24.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$21.9M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$21.3M |
| 5 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$20.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$280K | -1,861 | Closed |
|
|
VF
302
Virtu Financial
New York
| – | -$227K | -1,507 | Closed |
|
|
HFA
303
HC Financial Advisors
Lafayette,
California
| – | -$31K | -208 | Closed |
|
|
CHAM
304
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$30.1K | -200 | Closed |
|
305
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -135 | Closed |
|
|
FFA
306
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$9K | -59 | Closed |
|
|
GT
307
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$8K | -55 | Closed |
|
|
RIM
308
Ranger Investment Management
Dallas,
Texas
| – | -$2K | -10 | Closed |
|
|
NNP
309
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$1K | -5 | Closed |
|
|
SWA
310
SOA Wealth Advisors
New York
| – | +$658 | +4 | New |
|
311
Simplex Trading
Chicago,
Illinois
| – | +$303K | +1,843 | +95% |
|
MSGS Hedge Fund Activity: Q4 2020 in Review
286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2020, worth a combined $3.01B — up 17% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new MSGS positions and 29 closed out — a net gain of 24 holders — while 91 added to existing stakes and 79 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $28.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $185M sold.
- 286 institutional investors held Madison Square Garden (MSGS) as of Q4 2020, up from 264 in Q3 2020.
- Funds reported $3.01B of Madison Square Garden stock for Q4 2020, up 17% quarter-over-quarter.
- 53 funds opened new Madison Square Garden positions in Q4 2020 and 29 closed out, a net change of +24 holders.
- The largest Madison Square Garden buyer in Q4 2020 was American Century Companies, an estimated $28.2M added.
- The largest Madison Square Garden seller in Q4 2020 was D1 Capital Partners, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2020.