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Madison Square Garden

263 hedge funds and large institutions have $2.79B invested in Madison Square Garden in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $21.5M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 258263 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.07% less ownership

Funds ownership: 85.34%82.27% (-3.1%)

10% less capital invested

Capital invested by funds: $3.11B → $2.79B (-$318M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
75
Reduced
87
Closed
37
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.17M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.7M
MC
52
Maplelane Capital
New York
$6.57M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$6.44M +$59.5K +328 +0.9%
RRAM
54
River Road Asset Management
Kentucky
$6.16M -$27M -148,492 -81%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.89M +$2.06M +11,352 +50%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$5.73M +$192K +1,059 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.62M -$18.1K -100 -0.3%
Legal & General Group
58
Legal & General Group
United Kingdom
$5.38M +$33K +182 +0.6%
IG
59
ING Group
Netherlands
$5.21M
PGIM
60
Pacific Global Investment Management
California
$5.17M -$101K -558 -2%
Bank of America
61
Bank of America
North Carolina
$5.05M -$1.12M -6,177 -18%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.85M +$633K +3,487 +14%
LCP
63
LGT Capital Partners
Switzerland
$4.34M -$908K -5,000 -17%
MA
64
MYDA Advisors
New York
$4.34M +$3.52M +19,418 +348%
CSS
65
Cubist Systematic Strategies
Connecticut
$4.21M +$2.79M +15,376 +173%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.19M
TLCM
67
Tiger Legatus Capital Management
New York
$4.17M -$4.68M -25,800 -52%
BAM
68
Boyar Asset Management
New York
$4.01M +$286K +1,578 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$1.03M -5,701 -20%
WHP
70
Washington Harbour Partners
Virginia
$3.84M +$4.01M +22,100 New
LI
71
Lafayette Investments
Maryland
$3.77M -$54.1K -298 -1%
GJIC
72
Gamble Jones Investment Counsel
California
$3.67M +$98.4K +542 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.61M +$70.8K +390 +2%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$3.4M +$653K +3,600 +23%
Holocene Advisors
75
Holocene Advisors
New York
$3.38M -$1.56M -8,616 -31%

MSGS Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2021, worth a combined $2.79B — down 10% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSGS positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.1M. The largest seller was Long Pond Capital, cutting an estimated $43.6M.

  • 263 institutional investors held Madison Square Garden (MSGS) as of Q4 2021, up from 258 in Q3 2021.
  • Funds reported $2.79B of Madison Square Garden stock for Q4 2021, down 10% quarter-over-quarter.
  • 45 funds opened new Madison Square Garden positions in Q4 2021 and 37 closed out, a net change of +8 holders.
  • The largest Madison Square Garden buyer in Q4 2021 was Marshall Wace, an estimated $59.1M added.
  • The largest Madison Square Garden seller in Q4 2021 was Long Pond Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2021.