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Madison Square Garden
MSGS
MSGS
303 hedge funds and large institutions have $2.9B invested in Madison Square Garden in 2021 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 35
6% more funds holding
Funds holding: 286 → 303 (+17)
4% less capital invested
Capital invested by funds: $3.01B → $2.9B (-$114M)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
1.19% less ownership
Funds ownership: 83.65% → 82.45% (-1.2%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
54% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $44.6M
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
53
Increased
92
Reduced
96
Closed
35
Calls
$20.5M
Puts
$44.6M
Net Calls
-$24M
Net Calls Change
+$127M
Top Buyers
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$96.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$52.4M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$22.4M |
| 4 |
LPC
Long Pond Capital
New York
|
+$16.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$12.9M |
Top Sellers
| 1 |
CAM
Contour Asset Management
New York
|
-$54.5M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$41.7M |
| 3 |
Goldman Sachs
New York
|
-$41.3M |
| 4 |
BlackRock
New York
|
-$35M |
| 5 |
MC
Maplelane Capital
New York
|
-$33.6M |
