We are live on ! Find out more
MSGS icon

Madison Square Garden
MSGS

309 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

5% more funds holding

Funds holding: 293 → 309 (+16)

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

0% more capital invested

Capital invested by funds: $3.06B → $3.06B (+$438K)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

1.22% less ownership

Funds ownership: 86.69% → 85.47% (-1.2%)

56% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $40.4M

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
4.45%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
42
Increased
100
Reduced
95
Closed
22
Calls
$17.7M
Puts
$40.4M
Net Calls
-$22.7M
Net Calls Change
+$6.07M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.5M
2
Franklin Resources
Franklin Resources
California
+$17M
3
SC
Sapient Capital
Indiana
+$8.31M
4
Bank of America
Bank of America
North Carolina
+$6.45M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$5.76M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$61.4M
2
LPC
Long Pond Capital
New York
-$24.5M
3
Nomura Holdings
Nomura Holdings
Japan
-$9.21M
4
CC
Clearline Capital
New York
-$6.39M
5
ClearBridge Investments
ClearBridge Investments
New York
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$20.6M -$562K -3,025 -3%
Charles Schwab
27
Charles Schwab
California
$19.4M +$1.09M +5,850 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$19.4M +$4.16M +22,369 +27%
GGHC
29
Gilder Gagnon Howe & Co
New York
$18.7M +$146K +787 +0.8%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$17.7M – – –
Franklin Resources
31
Franklin Resources
California
$17.7M +$17M +91,387 +2,053%
NRCM
32
Northern Right Capital Management
Connecticut
$16.9M – – –
Invesco
33
Invesco
Georgia
$16.1M +$3.45M +18,562 +27%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.9M +$57.8K +311 +0.4%
SCM
35
Shelton Capital Management
Colorado
$14.7M -$11.5K -62 -0.1%
Walleye Capital
36
Walleye Capital
New York
$14.4M +$4.26M +22,930 +42%
Victory Capital Management
37
Victory Capital Management
Texas
$14.1M +$1.67M +9,001 +13%
IGM
38
Incline Global Management
New York
$13.9M -$2.54M -13,653 -15%
Deutsche Bank
39
Deutsche Bank
Germany
$13.3M +$24.3K +131 +0.2%
Bank of America
40
Bank of America
North Carolina
$11.6M +$6.45M +34,694 +122%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$11.1M +$2.05M +11,047 +23%
N
42
Nuveen
North Carolina
$9.83M +$8.92K +48 +0.1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$9.55M -$388K -2,088 -4%
TP
44
Teca Partners
Texas
$9.23M +$1.01M +5,411 +12%
Ameriprise
45
Ameriprise
Minnesota
$9.14M -$444K -2,388 -5%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.52M +$711K +3,828 +9%
CCS
47
Concentric Capital Strategies
Connecticut
$8.41M -$3.68M -19,824 -30%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$8.36M -$642K -3,454 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.34M +$159K +853 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$8.3M +$7.06K +38 +0.1%
1
2
3 4 5

MSGS Hedge Fund Activity: Q1 2024 in Review

309 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2024, worth a combined $3.06B — up 0.01% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new MSGS positions and 22 closed out — a net gain of 20 holders — while 100 added to existing stakes and 95 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $61.4M.

  • 309 institutional investors held Madison Square Garden (MSGS) as of Q1 2024, up from 293 in Q4 2023.
  • Funds reported $3.06B of Madison Square Garden stock for Q1 2024, up 0.01% quarter-over-quarter.
  • 42 funds opened new Madison Square Garden positions in Q1 2024 and 22 closed out, a net change of +20 holders.
  • The largest Madison Square Garden buyer in Q1 2024 was Balyasny Asset Management, an estimated $20.5M added.
  • The largest Madison Square Garden seller in Q1 2024 was Morgan Stanley, an estimated $61.4M sold.

Based on aggregated 13F filings for Q1 2024.