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Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.01M -$434K -2,402 -6%
CCM
52
Channing Capital Management
Illinois
$7M -$4.13M -22,838 -36%
HKAM
53
Horizon Kinetics Asset Management
New York
$6.8M -$69.4K -384 -1%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.76M -$630K -3,486 -8%
BCM
55
Becker Capital Management
Oregon
$6.57M -$230K -1,273 -3%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$6.56M +$723K +4,000 +12%
MC
57
Maplelane Capital
New York
$6.52M
PI
58
PineBridge Investments
New York
$5.91M +$2.46M +13,588 +66%
Bank of America
59
Bank of America
North Carolina
$5.8M -$641K -3,545 -10%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$5.75M -$5.96K -33 -0.1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.6M -$26.4K -146 -0.4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.58M -$633K -3,500 -10%
PGIM
63
Pacific Global Investment Management
California
$5.48M -$226K -1,248 -4%
Millennium Management
64
Millennium Management
New York
$5.31M -$4.48M -24,766 -45%
Legal & General Group
65
Legal & General Group
United Kingdom
$5.19M -$98.5K -545 -2%
Victory Capital Management
66
Victory Capital Management
Texas
$5.09M +$2.01M +11,101 +60%
Holocene Advisors
67
Holocene Advisors
New York
$5.02M -$2.03M -11,253 -28%
SSA
68
Schonfeld Strategic Advisors
New York
$5M -$3.4M -18,797 -39%
LCP
69
LGT Capital Partners
Switzerland
$4.92M +$1.17M +6,500 +30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.17M
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.08M +$772K +4,272 +22%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$4.01M -$875K -4,841 -17%
LI
73
Lafayette Investments
Maryland
$3.85M -$320K -1,769 -7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.7M -$146K -810 -4%
GJIC
75
Gamble Jones Investment Counsel
California
$3.67M +$24.4K +135 +0.6%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.