We are live on ! Find out more
MSGS icon

Madison Square Garden
MSGS

266 hedge funds and large institutions have $2.8B invested in Madison Square Garden in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.5M

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

1% more funds holding

Funds holding: 263 → 266 (+3)

1% more capital invested

Capital invested by funds: $2.79B → $2.8B (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.78% less ownership

Funds ownership: 82.27% → 79.49% (-2.8%)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
93
Reduced
72
Closed
31
Calls
$26.3M
Puts
$17.5M
Net Calls
+$8.84M
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.1M
2
GF
Greenhouse Funds
Maryland
+$11.6M
3
AI
Ariel Investments
Illinois
+$9.35M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.5M
5
BM
Bridger Management
New York
+$7.15M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$34.9M
2
LCG
Luxor Capital Group
New York
-$27.5M
3
SCM
Shapiro Capital Management
Georgia
-$24.2M
4
BlackRock
BlackRock
New York
-$15.8M
5
BG
Bollard Group
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Clearline Capital
New York
$23.7M +$2.39M +14,024 +12%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$426K -2,503 -2%
Charles Schwab
28
Charles Schwab
California
$19.9M +$525K +3,082 +3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$18.1M +$17.1M +100,634 New
Goldman Sachs
30
Goldman Sachs
New York
$17.7M -$8.38M -49,192 -33%
Northern Trust
31
Northern Trust
Illinois
$16.4M +$341K +2,002 +2%
PI
32
Putnam Investments
Massachusetts
$15.3M +$374K +2,198 +3%
SCM
33
Shelton Capital Management
Colorado
$14.2M – – –
BG
34
Bollard Group
Massachusetts
$14.2M -$13.5M -79,000 -50%
Renaissance Technologies
35
Renaissance Technologies
New York
$13.6M +$3.47M +20,400 +37%
UBS Group
36
UBS Group
Switzerland
$13M -$197K -1,156 -2%
N
37
Nuveen
North Carolina
$12.1M +$3.23M +18,971 +37%
Victory Capital Management
38
Victory Capital Management
Texas
$12.1M +$4.74M +27,847 +70%
SFM
39
Systematic Financial Management
New Jersey
$10.7M +$1.16M +6,841 +13%
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$9.39M -$429K -2,521 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.31M -$851K -4,995 -9%
LCM
42
Lionstone Capital Management
New York
$8.73M -$7.11M -41,762 -46%
SIC
43
Schwartz Investment Counsel
Michigan
$8.61M – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$8.47M +$2.26M +13,267 +39%
PPA
45
Parametric Portfolio Associates
Washington
$8.36M +$190K +1,116 +2%
CSS
46
Cubist Systematic Strategies
Connecticut
$7.6M +$3.09M +18,125 +75%
Citadel Advisors
47
Citadel Advisors
Florida
$7.54M +$236K +1,386 +3%
BM
48
Bridger Management
New York
$7.53M +$7.15M +42,000 New
TP
49
Teca Partners
Texas
$7.25M -$3.69M -21,666 -35%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.13M +$201K +1,182 +3%
1
2
3 4 5

MSGS Hedge Fund Activity: Q1 2022 in Review

266 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2022, worth a combined $2.8B — up 0.52% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MSGS positions and 31 closed out — a net gain of 9 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $17.1M. The largest seller was Long Pond Capital, cutting an estimated $34.9M.

  • 266 institutional investors held Madison Square Garden (MSGS) as of Q1 2022, up from 263 in Q4 2021.
  • Funds reported $2.8B of Madison Square Garden stock for Q1 2022, up 0.52% quarter-over-quarter.
  • 40 funds opened new Madison Square Garden positions in Q1 2022 and 31 closed out, a net change of +9 holders.
  • The largest Madison Square Garden buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $17.1M added.
  • The largest Madison Square Garden seller in Q1 2022 was Long Pond Capital, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2022.