We are live on ! Find out more
MSGS icon

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
MC
26
Maplelane Capital
New York
$38.1M +$21.7M +112,160 +80%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$37.7M +$48.1M +247,817 +12,244%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$35.2M +$7.57M +39,055 +20%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$30.3M +$7.12M +36,699 +22%
Charles Schwab
30
Charles Schwab
California
$29.4M +$1.47M +7,569 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$28.7M +$3.01M +15,499 +9%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$28.6M -$6.38M -32,894 -15%
Northern Trust
33
Northern Trust
Illinois
$21.4M +$1.66M +8,553 +6%
KCM
34
Kingstown Capital Management
New York
$21.1M +$27.2M +140,200 New
Wells Fargo
35
Wells Fargo
California
$20.8M -$24M -124,027 -47%
N
36
Nuveen
North Carolina
$20.3M +$7.67M +39,541 +42%
CAM
37
Contour Asset Management
New York
$20M +$25.8M +132,883 New
OCAM
38
Onex Canada Asset Management
Ontario, Canada
$16.6M +$1.46M +7,545 +7%
PA
39
Pinnacle Associates
New York
$15.7M -$3.05M -15,746 -13%
PPA
40
Parametric Portfolio Associates
Washington
$14.8M +$1.12M +5,753 +6%
Citadel Advisors
41
Citadel Advisors
Florida
$14.6M -$33.4M -172,213 -64%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14.1M +$2.37M +12,205 +15%
BCM
43
Becker Capital Management
Oregon
$12.7M -$5.76M -29,715 -26%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$11.8M -$468K -2,413 -3%
LCM
45
Lionstone Capital Management
New York
$11.6M +$14.9M +76,622 New
HKAM
46
Horizon Kinetics Asset Management
New York
$10.9M -$1.05M -5,434 -7%
SIC
47
Schwartz Investment Counsel
Michigan
$9.94M -$1.9M -9,814 -13%
Bank of America
48
Bank of America
North Carolina
$9.71M -$1.4M -7,222 -10%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.03M -$11.4M -58,852 -50%
SO
50
STRS Ohio
Ohio
$8.95M +$10.8M +55,600 +1,481%

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.