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Madison Square Garden

264 hedge funds and large institutions have $2.57B invested in Madison Square Garden in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

3% more capital invested

Capital invested by funds: $2.5B → $2.57B (+$69.3M)

0.28% more ownership

Funds ownership: 87.46%87.74% (+0.28%)

0% more funds holding

Funds holding: 264264 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

35% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $67.4M

Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
81
Reduced
78
Closed
39
Calls
$43.5M
Puts
$67.4M
Net Calls
-$23.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$7.34M
Hudson Bay Capital Management
52
Hudson Bay Capital Management
Connecticut
$7.1M +$4.74M +30,194 +178%
BCM
53
Becker Capital Management
Oregon
$6.86M -$1.59M -10,101 -18%
Bank of America
54
Bank of America
North Carolina
$6.58M -$541K -3,450 -7%
CCM
55
Channing Capital Management
Illinois
$6.25M +$12.7K +81 +0.2%
HKAM
56
Horizon Kinetics Asset Management
New York
$6.08M -$933K -5,942 -13%
MI
57
Markston International
New York
$6.08M -$135K -859 -2%
TCM
58
Tegean Capital Management
New York
$6.02M +$6.28M +40,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.97M +$173K +1,100 +3%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$5.93M +$497K +3,167 +9%
EGM
61
Engineers Gate Manager
New York
$5.93M +$1.37M +8,715 +28%
PPA
62
Parametric Portfolio Associates
Washington
$5.56M -$1.08M -6,866 -16%
Deutsche Bank
63
Deutsche Bank
Germany
$5.39M -$13.9M -88,751 -71%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.32M +$78.5K +500 +1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$5.29M -$3.33M -21,211 -38%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$5.12M -$2.51M -16,003 -32%
Legal & General Group
67
Legal & General Group
United Kingdom
$5.04M -$151K -961 -3%
PGIM
68
Pacific Global Investment Management
California
$4.99M -$198K -1,263 -4%
CC
69
Clearline Capital
New York
$4.85M +$1.26M +8,038 +33%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.84M +$101K +646 +2%
LCP
71
LGT Capital Partners
Switzerland
$4.82M
CM
72
Corvex Management
New York
$4.52M -$48.1M -306,400 -91%
SFM
73
Systematic Financial Management
New Jersey
$4.42M +$589K +3,750 +15%
BC
74
Brookfield Corp
Ontario, Canada
$4.36M +$157K +1,000 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$4.3M +$133K +850 +3%

MSGS Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2020, worth a combined $2.57B — up 2.8% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MSGS positions and 39 closed out — a net gain of 2 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $116M. The largest seller was Sculptor Capital, exiting entirely with an estimated $51.7M sold.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.57B of Madison Square Garden stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q3 2020 and 39 closed out, a net change of +2 holders.
  • The largest Madison Square Garden buyer in Q3 2020 was D1 Capital Partners, an estimated $116M added.
  • The largest Madison Square Garden seller in Q3 2020 was Sculptor Capital, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.