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Madison Square Garden

263 hedge funds and large institutions have $2.79B invested in Madison Square Garden in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $21.5M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 258263 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.07% less ownership

Funds ownership: 85.34%82.27% (-3.1%)

10% less capital invested

Capital invested by funds: $3.11B → $2.79B (-$318M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
75
Reduced
87
Closed
37
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.17M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bollard Group
Massachusetts
$27.4M
Goldman Sachs
27
Goldman Sachs
New York
$25.7M -$304K -1,676 -1%
CC
28
Clearline Capital
New York
$20.5M +$2.57M +14,135 +14%
GF
29
Greenhouse Funds
Maryland
$19.2M +$20.1M +110,554 New
Charles Schwab
30
Charles Schwab
California
$18.8M +$428K +2,357 +2%
LCM
31
Lionstone Capital Management
New York
$15.7M
Northern Trust
32
Northern Trust
Illinois
$15.5M +$116K +641 +0.7%
PI
33
Putnam Investments
Massachusetts
$14.5M +$219K +1,205 +1%
SCM
34
Shelton Capital Management
Colorado
$13.7M
UBS Group
35
UBS Group
Switzerland
$12.8M -$439K -2,420 -3%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$11.7M +$4.72M +26,000 +63%
TP
37
Teca Partners
Texas
$10.8M +$11.3M +62,103 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.88M -$365K -2,010 -3%
AllianceBernstein
39
AllianceBernstein
Tennessee
$9.76M -$8.31M -45,789 -45%
Renaissance Technologies
40
Renaissance Technologies
New York
$9.61M -$3.6M -19,816 -26%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$9.53M -$1.01M -5,550 -9%
SFM
42
Systematic Financial Management
New Jersey
$9.22M +$1.85M +10,200 +24%
SSA
43
Schonfeld Strategic Advisors
New York
$9.21M +$4.52M +24,924 +89%
N
44
Nuveen
North Carolina
$8.98M -$833K -4,591 -8%
SIC
45
Schwartz Investment Counsel
Michigan
$8.34M
PPA
46
Parametric Portfolio Associates
Washington
$7.9M +$926K +5,102 +13%
Barclays
47
Barclays
United Kingdom
$7.67M +$5.28M +29,106 +193%
Citadel Advisors
48
Citadel Advisors
Florida
$7.06M -$5.29M -29,164 -42%
Victory Capital Management
49
Victory Capital Management
Texas
$6.94M -$721K -3,971 -9%
HKAM
50
Horizon Kinetics Asset Management
New York
$6.82M -$29.2K -161 -0.4%

MSGS Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2021, worth a combined $2.79B — down 10% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSGS positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.1M. The largest seller was Long Pond Capital, cutting an estimated $43.6M.

  • 263 institutional investors held Madison Square Garden (MSGS) as of Q4 2021, up from 258 in Q3 2021.
  • Funds reported $2.79B of Madison Square Garden stock for Q4 2021, down 10% quarter-over-quarter.
  • 45 funds opened new Madison Square Garden positions in Q4 2021 and 37 closed out, a net change of +8 holders.
  • The largest Madison Square Garden buyer in Q4 2021 was Marshall Wace, an estimated $59.1M added.
  • The largest Madison Square Garden seller in Q4 2021 was Long Pond Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2021.