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Madison Square Garden

286 hedge funds and large institutions have $3.01B invested in Madison Square Garden in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $2.57B → $3.01B (+$443M)

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

8% more funds holding

Funds holding: 264286 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4.09% less ownership

Funds ownership: 87.74%83.65% (-4.1%)

82% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $183M

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
91
Reduced
79
Closed
29
Calls
$32.4M
Puts
$183M
Net Calls
-$151M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.01M +$78.7K +478 +1%
UBS AM
77
UBS AM
Illinois
$5.57M +$368K +2,238 +8%
SFM
78
Systematic Financial Management
New Jersey
$5.55M +$123K +750 +3%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.43M -$650K -3,951 -12%
Stifel Financial
80
Stifel Financial
Missouri
$5.08M +$261K +1,587 +6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.92M -$298K -1,811 -6%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.88M -$247K -1,500 -5%
LI
83
Lafayette Investments
Maryland
$4.82M -$115K -697 -3%
Holocene Advisors
84
Holocene Advisors
New York
$4.67M +$1.67M +10,172 +67%
LCP
85
LGT Capital Partners
Switzerland
$4.23M -$1.48M -9,000 -28%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.23M +$137K +830 +4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$4.08M +$2.15M +13,090 +144%
ICM
88
Intrepid Capital Management
Florida
$4.03M -$518K -3,145 -13%
GJIC
89
Gamble Jones Investment Counsel
California
$3.78M -$527K -3,199 -13%
BAM
90
Boyar Asset Management
New York
$3.71M -$113K -687 -3%
Two Sigma Investments
91
Two Sigma Investments
New York
$3.71M +$3.32M +20,147 New
Walleye Trading
92
Walleye Trading
New York
$3.66M +$3.27M +19,894 New
JP Morgan Chase
93
JP Morgan Chase
New York
$3.55M +$541K +3,289 +21%
UBS Group
94
UBS Group
Switzerland
$3.5M +$5.76K +35 +0.2%
PI
95
PEAK6 Investments
Illinois
$3.37M +$3.01M +18,302 New
Victory Capital Management
96
Victory Capital Management
Texas
$3.34M +$528K +3,208 +21%
Invesco
97
Invesco
Georgia
$3.24M -$7.05M -42,810 -71%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$3.23M -$131K -793 -4%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.05M +$2.34M +14,224 +606%
CS
100
Credit Suisse
Switzerland
$3.01M +$258K +1,568 +11%

MSGS Hedge Fund Activity: Q4 2020 in Review

286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2020, worth a combined $3.01B — up 17% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MSGS positions and 29 closed out — a net gain of 24 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $28.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $185M sold.

  • 286 institutional investors held Madison Square Garden (MSGS) as of Q4 2020, up from 264 in Q3 2020.
  • Funds reported $3.01B of Madison Square Garden stock for Q4 2020, up 17% quarter-over-quarter.
  • 53 funds opened new Madison Square Garden positions in Q4 2020 and 29 closed out, a net change of +24 holders.
  • The largest Madison Square Garden buyer in Q4 2020 was American Century Companies, an estimated $28.2M added.
  • The largest Madison Square Garden seller in Q4 2020 was D1 Capital Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.