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Madison Square Garden

280 hedge funds and large institutions have $3B invested in Madison Square Garden in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 96 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

4.48% more ownership

Funds ownership: 83.28%87.76% (+4.5%)

1% less capital invested

Capital invested by funds: $3.03B → $3B (-$31.8M)

6% less funds holding

Funds holding: 299280 (-19)

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 96

20% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $49M

29% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 63

Holders
280
Holders Change
-19
Holders Change %
-6.35%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
45
Increased
83
Reduced
96
Closed
63
Calls
$39.1M
Puts
$49M
Net Calls
-$9.91M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.69M +$8.87M +47,107 +2,135%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.01M +$5.78M +30,710 +209%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$7.91M +$3.23M +17,139 +62%
TP
54
Teca Partners
Texas
$7.86M +$786K +4,174 +10%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$7.76M -$41.4K -220 -0.5%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$7.62M +$4.04M +21,459 +98%
IP
57
Isomer Partners
New York
$7.05M
RRAM
58
River Road Asset Management
Kentucky
$6.32M -$36.5K -194 -0.5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6M +$56.5K +300 +0.9%
AQR Capital Management
60
AQR Capital Management
Connecticut
$5.98M -$5.89M -31,310 -48%
HKAM
61
Horizon Kinetics Asset Management
New York
$5.75M -$116K -617 -2%
Bank of America
62
Bank of America
North Carolina
$5.41M +$204K +1,086 +4%
Walleye Capital
63
Walleye Capital
New York
$5.15M +$3.91M +20,787 +246%
LCP
64
LGT Capital Partners
Switzerland
$4.85M
UBS Group
65
UBS Group
Switzerland
$4.7M -$383K -2,035 -7%
JCP
66
Jennifer C. Price
$4.67M
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$4.62M -$14.8M -78,455 -75%
GAM
68
Gotham Asset Management
New York
$4.55M +$215K +1,140 +5%
UBS AM
69
UBS AM
Illinois
$4.45M -$322K -1,713 -6%
CS
70
Credit Suisse
Switzerland
$4.39M +$8.09K +43 +0.2%
Stifel Financial
71
Stifel Financial
Missouri
$4.34M +$4.04M +21,487 +691%
PGIM
72
Pacific Global Investment Management
California
$4.24M -$15.8K -84 -0.3%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$4.15M -$6.03M -32,032 -58%
BAM
74
Boyar Asset Management
New York
$4.02M -$37.3K -198 -0.9%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$3.71M -$1.76M -9,374 -31%

MSGS Hedge Fund Activity: Q3 2023 in Review

280 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2023, worth a combined $3B — down 1% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MSGS and 45 opened new positions — a net loss of 18 holders — while 96 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $251M. The largest seller was Nomura Holdings, cutting an estimated $41.2M.

  • 280 institutional investors held Madison Square Garden (MSGS) as of Q3 2023, down from 299 in Q2 2023.
  • Funds reported $3B of Madison Square Garden stock for Q3 2023, down 1% quarter-over-quarter.
  • 45 funds opened new Madison Square Garden positions in Q3 2023 and 63 closed out, a net change of -18 holders.
  • The largest Madison Square Garden buyer in Q3 2023 was BlackRock, an estimated $251M added.
  • The largest Madison Square Garden seller in Q3 2023 was Nomura Holdings, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2023.