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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
UBS AM
76
UBS AM
Illinois
$4.22M -$22.7M -144,722 -84%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.22M -$471K -3,000 -10%
LI
78
Lafayette Investments
Maryland
$4.04M -$290K -1,847 -6%
Stifel Financial
79
Stifel Financial
Missouri
$3.92M +$20.7K +132 +0.5%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.77M +$1.83M +11,679 +87%
ICM
81
Intrepid Capital Management
Florida
$3.77M -$161K -1,025 -4%
BG
82
Bollard Group
Massachusetts
$3.76M
ZP
83
Zimmer Partners
New York
$3.76M +$3.92M +25,000 New
GJIC
84
Gamble Jones Investment Counsel
California
$3.57M +$654K +4,168 +21%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.34M -$68.7K -438 -2%
Squarepoint
86
Squarepoint
New York
$3.32M +$3.23M +20,549 +1,364%
BAM
87
Boyar Asset Management
New York
$3.14M +$29.8K +190 +0.9%
KC
88
Kepos Capital
New York
$3.01M
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$3.01M +$3.14M +20,000 New
PCR
90
Potrero Capital Research
California
$2.9M +$50.5K +322 +2%
UBS Group
91
UBS Group
Switzerland
$2.85M -$841K -5,361 -22%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$2.76M +$1.09M +6,914 +61%
NAM
93
Nissay Asset Management
Japan
$2.68M
JP Morgan Chase
94
JP Morgan Chase
New York
$2.44M +$2.02M +12,845 +407%
AA
95
Ancora Advisors
Ohio
$2.33M -$777K -4,950 -24%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$2.32M +$2.42M +15,446 New
Holocene Advisors
97
Holocene Advisors
New York
$2.29M +$2.39M +15,206 New
Victory Capital Management
98
Victory Capital Management
Texas
$2.25M +$1.87M +11,896 +393%
CS
99
Credit Suisse
Switzerland
$2.23M +$212K +1,349 +10%
WG
100
Winton Group
United Kingdom
$2.17M -$897K -5,716 -28%

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.