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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
TC
301
TwinBeech Capital
New York
-$213K -1,188 Closed
ECM
302
ExodusPoint Capital Management
New York
-$210K -1,171 Closed
MCM
303
McRae Capital Management
New Jersey
-$202K -1,125 Closed
Skandinaviska Enskilda Banken (SEB)
304
Skandinaviska Enskilda Banken (SEB)
Sweden
-$165K -918 Closed
CFA
305
Carroll Financial Associates
North Carolina
-$105K -586 Closed
SFS
306
Sowell Financial Services
Arkansas
-$97K -539 Closed
APP
307
Alpha Paradigm Partners
Illinois
-$89K -496 Closed
EP
308
Eudaimonia Partners
Tennessee
-$37K -206 Closed
PH
309
Pinnacle Holdings
Oklahoma
-$28.7K -160 Closed
IAIM
310
International Assets Investment Management
Florida
-$17K -95 Closed
WAP
311
Wealthcare Advisory Partners
Pennsylvania
-$7K -41 Closed
BWA
312
BDO Wealth Advisors
Florida
-$4K -25 Closed
VFA
313
Valeo Financial Advisors
Indiana
-$3K -17 Closed
MWP
314
Meridian Wealth Partners
Pennsylvania
-$3K -13 Closed
IFAM
315
Institutional & Family Asset Management
Colorado
-$2K -10 Closed
WCM
316
Wealthcare Capital Management
Virginia
-$1K -8 Closed
AIC
317
Ameritas Investment Company
Nebraska
-$1.26K -7 Closed
IA
318
IFP Advisors
Florida
-$1.26K -7 -88%
MAM
319
Meeder Asset Management
Ohio
-$362 -2 -67%
SIS
320
Sound Income Strategies
Florida
-$179 -1 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.