We are live on ! Find out more
MSGS icon

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
BIA
301
Bell Investment Advisors
California
$554 – – –
ACA
302
American Capital Advisory
Idaho
$390 – – –
CA
303
Clearstead Advisors
Ohio
$371 – – –
AWM
304
Abound Wealth Management
Tennessee
$370 – – –
IA
305
IFP Advisors
Florida
$369 +$372 +2 New
BTI
306
Blue Trust Inc
Georgia
$185 -$8.92K -48 -98%
GI
307
Gradient Investments
Minnesota
$185 -$557 -3 -75%
AFWM
308
Abich Financial Wealth Management
Virginia
$185 – – –
LPC
309
Long Pond Capital
New York
– -$24.5M -134,756 Closed
AM
310
AGF Management
Ontario, Canada
– -$3M -16,475 Closed
AA
311
AQR Arbitrage
Connecticut
– -$2.95M -16,259 Closed
AIMCA
312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.3M -12,673 Closed
ETC
313
Exchange Traded Concepts
Oklahoma
– -$1.75M -9,610 Closed
First Trust Advisors
314
First Trust Advisors
Illinois
– -$1.33M -7,321 Closed
Bank of Nova Scotia
315
Bank of Nova Scotia
Ontario, Canada
– -$436K -2,399 Closed
Wolverine Trading
316
Wolverine Trading
Illinois
– -$440K -2,369 Closed
TF
317
Trek Financial
Arizona
– -$417K -2,291 Closed
QT
318
Quantbot Technologies
New York
– -$391K -2,152 Closed
Corient Private Wealth
319
Corient Private Wealth
Florida
– -$271K -1,488 Closed
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
– -$252K -1,387 Closed
EI
321
Ethic Inc
New York
– -$237K -1,304 Closed
TCM
322
Teza Capital Management
Illinois
– -$224K -1,231 Closed
FBT
323
First Bank & Trust
South Dakota
– -$220K -1,211 Closed
CC
324
Cipher Capital
New York
– -$219K -1,207 Closed
AC
325
AXQ Capital
New Jersey
– -$201K -1,103 Closed
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.