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Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$3.66M +$977K +5,403 +34%
BAM
77
Boyar Asset Management
New York
$3.58M +$78.6K +435 +2%
Invesco
78
Invesco
Georgia
$3.52M -$50.9M -281,581 -93%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$3.47M +$20.1K +111 +0.6%
MSE
80
MUFG Securities EMEA
United Kingdom
$3.45M -$1.08M -6,000 -23%
MA
81
MYDA Advisors
New York
$3.45M -$723K -4,000 -17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.31M -$81.3K -450 -2%
BCI
83
Brinker Capital Investments
Pennsylvania
$3.27M +$3.08M +17,043 +888%
UBS Group
84
UBS Group
Switzerland
$3.06M -$1.37M -7,581 -30%
CS
85
Credit Suisse
Switzerland
$2.63M -$805K -4,455 -23%
OA
86
Oxbow Advisors
Texas
$2.49M +$106K +587 +4%
PCM
87
Poehling Capital Management
Wisconsin
$2.34M +$1.02M +5,617 +71%
ICM
88
Intrepid Capital Management
Florida
$2.33M +$1.63K +9 +0.1%
ECM
89
EagleClaw Capital Management
Massachusetts
$2.32M -$22.6K -125 -0.9%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.42M +13,385 New
LBA
91
Lowell Blake & Associates
Massachusetts
$2.21M +$153K +848 +7%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$152K +843 +7%
RCM
93
Requisite Capital Management
Texas
$2.07M
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.01M -$67.6K -374 -3%
EAM
95
Eagle Asset Management
Florida
$1.94M -$101K -559 -5%
Jane Street
96
Jane Street
New York
$1.89M +$449K +2,482 +29%
JP Morgan Chase
97
JP Morgan Chase
New York
$1.82M -$632K -3,495 -25%
Wells Fargo
98
Wells Fargo
California
$1.81M -$2.12M -11,744 -53%
GC
99
Grace Capital
Massachusetts
$1.8M -$127K -700 -4%
NAM
100
Nissay Asset Management
Japan
$1.75M +$193K +1,069 +12%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.