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Madison Square Garden

264 hedge funds and large institutions have $2.5B invested in Madison Square Garden in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $69.1M

6% less funds holding

Funds holding: 280264 (-16)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $3.71B → $2.5B (-$1.21B)

39% less ownership

Funds ownership: 126.45%87.46% (-39%)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

82% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 189

Holders
264
Holders Change
-16
Holders Change %
-5.71%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
41
Increased
34
Reduced
189
Closed
56
Calls
$62.3M
Puts
$69.1M
Net Calls
-$6.83M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Contour Asset Management
New York
$24.3M +$5.38M +32,564 +25%
AI
27
Ariel Investments
Illinois
$22.1M -$21.6M -130,713 -47%
Charles Schwab
28
Charles Schwab
California
$20.8M -$8.81M -53,344 -27%
Wells Fargo
29
Wells Fargo
California
$20.4M +$128K +772 +0.6%
N
30
Nuveen
North Carolina
$18.9M -$952K -5,763 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$18.3M -$50.2M -304,105 -71%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$16.9M +$3.71M +22,467 +24%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$15M -$14.6M -88,375 -46%
Northern Trust
34
Northern Trust
Illinois
$14.4M -$7.27M -43,983 -31%
PA
35
Pinnacle Associates
New York
$10.7M -$5.17M -31,273 -30%
MSE
36
MUFG Securities EMEA
United Kingdom
$10.2M +$11.4M +69,300 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$8.96M -$21.3M -128,950 -68%
PI
38
Putnam Investments
Massachusetts
$8.96M +$2.71M +16,416 +37%
MC
39
Maplelane Capital
New York
$8.81M -$31.8M -192,361 -76%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.56M -$3.29M -19,923 -25%
AllianceBernstein
41
AllianceBernstein
Tennessee
$8.43M -$408K -2,472 -4%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$8.28M +$173K +1,048 +2%
BCM
43
Becker Capital Management
Oregon
$8.18M -$4.71M -28,491 -34%
LCM
44
Lionstone Capital Management
New York
$8.03M -$3.63M -21,970 -29%
Invesco
45
Invesco
Georgia
$7.81M +$3.51M +21,276 +67%
Ameriprise
46
Ameriprise
Minnesota
$7.76M +$2.19M +13,261 +33%
SIC
47
Schwartz Investment Counsel
Michigan
$7.49M -$2.46M -14,894 -23%
Bank of Nova Scotia
48
Bank of Nova Scotia
Ontario, Canada
$7.34M -$58K -351 -0.7%
ACH
49
ArrowMark Colorado Holdings
Colorado
$7.17M -$514K -3,109 -6%
Man Group
50
Man Group
United Kingdom
$6.97M +$5.3M +32,091 +209%

MSGS Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2020, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MSGS and 41 opened new positions — a net loss of 15 holders — while 189 trimmed existing stakes and 34 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $80.8M. The largest seller was Silver Lake Group, cutting an estimated $126M.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q2 2020, down from 280 in Q1 2020.
  • Funds reported $2.5B of Madison Square Garden stock for Q2 2020, down 33% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q2 2020 and 56 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q2 2020 was D1 Capital Partners, an estimated $80.8M added.
  • The largest Madison Square Garden seller in Q2 2020 was Silver Lake Group, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.