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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.26M -$16.2K -100 -0.3%
First Trust Advisors
52
First Trust Advisors
Illinois
$4.79M +$5.14M +31,686 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$4.72M +$3.42M +21,050 +207%
AG
54
Algert Global
California
$4.37M +$2.36M +14,530 +101%
MC
55
Maplelane Capital
New York
$4.26M -$1.56M -9,597 -25%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$4.01M +$2.39M +14,698 +124%
PGIM
57
Pacific Global Investment Management
California
$3.69M -$585K -3,603 -13%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$3.65M +$3.35M +20,632 +587%
JCP
59
Jennifer C. Price
$3.6M +$3.86M +23,812 New
BAM
60
Boyar Asset Management
New York
$3.5M -$77.4K -477 -2%
Bank of America
61
Bank of America
North Carolina
$3.41M -$1.48M -9,120 -29%
EGM
62
Engineers Gate Manager
New York
$3.35M +$2.34M +14,391 +184%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.33M -$340K -2,096 -9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.25M +$373K +2,300 +12%
LI
65
Lafayette Investments
Maryland
$3.19M -$73K -450 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$7.14K +44 +0.2%
RRAM
67
River Road Asset Management
Kentucky
$2.96M -$2.2M -13,546 -41%
ECM
68
ExodusPoint Capital Management
New York
$2.88M +$2.16M +13,334 +232%
Deutsche Bank
69
Deutsche Bank
Germany
$2.74M
HighTower Advisors
70
HighTower Advisors
Illinois
$2.66M -$54.5K -336 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.62M -$241K -1,484 -8%
BCI
72
Brinker Capital Investments
Pennsylvania
$2.45M -$123K -758 -4%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$2.42M +$431K +2,657 +20%
MA
74
MYDA Advisors
New York
$2.42M
Legal & General Group
75
Legal & General Group
United Kingdom
$2.4M -$2.2M -13,549 -46%

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.