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Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$25.3M +$13.3M +73,700 +101%
Charles Schwab
27
Charles Schwab
California
$24.6M +$863K +4,774 +3%
Goldman Sachs
28
Goldman Sachs
New York
$23.4M +$13.5M +74,617 +122%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$4.19M +23,201 +23%
LCG
30
Luxor Capital Group
New York
$20.7M
PI
31
Putnam Investments
Massachusetts
$18.1M -$994K -5,500 -5%
Citadel Advisors
32
Citadel Advisors
Florida
$16.7M -$10M -55,372 -36%
LCM
33
Lionstone Capital Management
New York
$15.6M +$3.62M +20,000 +28%
Northern Trust
34
Northern Trust
Illinois
$15M -$505K -2,792 -3%
CC
35
Clearline Capital
New York
$14.6M +$4.15M +22,945 +37%
Deutsche Bank
36
Deutsche Bank
Germany
$14.4M -$1.44M -7,954 -9%
SCM
37
Shelton Capital Management
Colorado
$13.6M
UBS AM
38
UBS AM
Illinois
$12M +$7.52M +41,624 +148%
N
39
Nuveen
North Carolina
$11.4M -$6.35M -35,145 -35%
AllianceBernstein
40
AllianceBernstein
Tennessee
$11.2M +$6.41M +35,468 +119%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.8M -$6.64M -36,747 -37%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$10.2M +$66.7K +369 +0.6%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$9.82M +$344K +1,905 +3%
LCM
44
Laurion Capital Management
New York
$9.38M -$24.8M -137,157 -72%
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
$8.48M -$542K -3,000 -6%
SIC
46
Schwartz Investment Counsel
Michigan
$8.28M
TLCM
47
Tiger Legatus Capital Management
New York
$7.66M +$90.4K +500 +1%
Stifel Financial
48
Stifel Financial
Missouri
$7.65M -$1.91M -10,555 -19%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.56M +$314K +1,738 +4%
SFM
50
Systematic Financial Management
New Jersey
$7.25M +$1.95M +10,796 +35%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.