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Madison Square Garden

259 hedge funds and large institutions have $2.34B invested in Madison Square Garden in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.49% less ownership

Funds ownership: 79.49%79% (-0.49%)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

3% less funds holding

Funds holding: 266259 (-7)

16% less capital invested

Capital invested by funds: $2.8B → $2.34B (-$460M)

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
78
Reduced
86
Closed
30
Calls
$22.1M
Puts
$19.5M
Net Calls
+$2.67M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$20M +$9.23M +56,861 +75%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M +$72.2K +445 +0.3%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$19.2M -$6.17M -38,017 -23%
Goldman Sachs
29
Goldman Sachs
New York
$16.7M +$1.97M +12,141 +12%
Charles Schwab
30
Charles Schwab
California
$16.6M -$191K -1,179 -1%
Millennium Management
31
Millennium Management
New York
$14.9M +$15M +92,409 +1,408%
N
32
Nuveen
North Carolina
$14.2M +$3.74M +23,074 +33%
Northern Trust
33
Northern Trust
Illinois
$13.8M -$56.8K -350 -0.4%
PI
34
Putnam Investments
Massachusetts
$13.1M +$272K +1,674 +2%
Victory Capital Management
35
Victory Capital Management
Texas
$12.8M +$2.75M +16,924 +25%
SCM
36
Shelton Capital Management
Colorado
$11.9M
Citadel Advisors
37
Citadel Advisors
Florida
$11.9M +$5.97M +36,792 +87%
SFM
38
Systematic Financial Management
New Jersey
$10.6M +$1.72M +10,586 +18%
UBS Group
39
UBS Group
Switzerland
$9.81M -$1.18M -7,267 -10%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$8.52M -$7.18M -44,231 -44%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$8.44M +$652K +4,015 +8%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$7.27M +$6.74M +41,515 +628%
SIC
43
Schwartz Investment Counsel
Michigan
$7.25M
JP Morgan Chase
44
JP Morgan Chase
New York
$7.05M -$84.7K -522 -1%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.75M +$894K +5,511 +14%
TP
46
Teca Partners
Texas
$6.11M
CSS
47
Cubist Systematic Strategies
Connecticut
$6.05M -$377K -2,323 -5%
HKAM
48
Horizon Kinetics Asset Management
New York
$5.76M -$143K -883 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.71M -$315K -1,938 -5%
LCP
50
LGT Capital Partners
Switzerland
$5.29M +$1.3M +8,000 +30%

MSGS Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2022, worth a combined $2.34B — down 16% from $2.8B a quarter earlier.

Fund positioning in MSGS was balanced in Q2 2022: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 86 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $51M. The largest seller was Long Pond Capital, cutting an estimated $19.5M.

  • 259 institutional investors held Madison Square Garden (MSGS) as of Q2 2022, down from 266 in Q1 2022.
  • Funds reported $2.34B of Madison Square Garden stock for Q2 2022, down 16% quarter-over-quarter.
  • 30 funds opened new Madison Square Garden positions in Q2 2022 and 30 closed out, a net change of 0 holders.
  • The largest Madison Square Garden buyer in Q2 2022 was Gates Foundation Trust, an estimated $51M added.
  • The largest Madison Square Garden seller in Q2 2022 was Long Pond Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.