Madison Square Garden
MSGS
272 hedge funds and large institutions have $3.16B invested in Madison Square Garden in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 30 closing their positions.
169% more call options, than puts
Call options by funds: $88.2M | Put options by funds: $32.7M
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
15% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 79
6% more capital invested
Capital invested by funds: $2.99B → $3.16B (+$170M)
3% more funds holding
Funds holding: 264 → 272 (+8)
0.67% more ownership
Funds ownership: 82.88% → 83.55% (+0.67%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 2 |
Millennium Management
New York
|
+$24.8M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$21.7M |
| 4 |
Renaissance Technologies
New York
|
+$16.9M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$60.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$59.1M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$38.2M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$33.8M |
| 5 |
LPC
Long Pond Capital
New York
|
-$23.3M |
MSGS Hedge Fund Activity: Q1 2023 in Review
272 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2023, worth a combined $3.16B — up 5.7% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MSGS positions and 30 closed out — a net gain of 10 holders — while 91 added to existing stakes and 79 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $60.5M sold.
- 272 institutional investors held Madison Square Garden (MSGS) as of Q1 2023, up from 264 in Q4 2022.
- Funds reported $3.16B of Madison Square Garden stock for Q1 2023, up 5.7% quarter-over-quarter.
- 40 funds opened new Madison Square Garden positions in Q1 2023 and 30 closed out, a net change of +10 holders.
- The largest Madison Square Garden buyer in Q1 2023 was Vanguard Group, an estimated $26.5M added.
- The largest Madison Square Garden seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q1 2023.