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Madison Square Garden

263 hedge funds and large institutions have $2.79B invested in Madison Square Garden in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $21.5M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 258263 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.07% less ownership

Funds ownership: 85.34%82.27% (-3.1%)

10% less capital invested

Capital invested by funds: $3.11B → $2.79B (-$318M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
75
Reduced
87
Closed
37
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.17M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.37M +$5.45K +30 +0.2%
BCM
77
Becker Capital Management
Oregon
$3.33M -$3.29M -18,139 -49%
HF
78
HRT Financial
New York
$3.2M +$1.83M +10,097 +121%
Deutsche Bank
79
Deutsche Bank
Germany
$3.17M -$8.09M -44,596 -71%
BCI
80
Brinker Capital Investments
Pennsylvania
$2.83M -$488K -2,687 -14%
PCM
81
Poehling Capital Management
Wisconsin
$2.75M -$52.5K -289 -2%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$172K -946 -6%
MFP
83
Michael F. Price
$2.52M +$799K +4,400 +44%
ECM
84
EagleClaw Capital Management
Massachusetts
$2.46M +$90.8K +500 +4%
OA
85
Oxbow Advisors
Texas
$2.41M -$102K -560 -4%
CS
86
Credit Suisse
Switzerland
$2.41M -$297K -1,634 -11%
LBA
87
Lowell Blake & Associates
Massachusetts
$2.28M +$4.72K +26 +0.2%
Wells Fargo
88
Wells Fargo
California
$2.1M -$6.19M -34,085 -74%
HighTower Advisors
89
HighTower Advisors
Illinois
$1.96M +$218K +1,199 +12%
Squarepoint
90
Squarepoint
New York
$1.92M +$981K +5,404 +96%
EAM
91
Eagle Asset Management
Florida
$1.87M -$69.3K -382 -3%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M -$65.7K -362 -3%
GC
93
Grace Capital
Massachusetts
$1.79M +$72.6K +400 +2%
NAM
94
Nissay Asset Management
Japan
$1.76M
AAIM
95
American Assets Investment Management
California
$1.74M +$1.82M +10,000 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.71M +$187K +1,032 +12%
PWMAG
97
Pinnacle Wealth Management Advisory Group
New Jersey
$1.71M
DC
98
Davenport & Co
Virginia
$1.69M +$61.3K +338 +4%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$1.6M +$1.68M +9,233 New
SG Americas Securities
100
SG Americas Securities
New York
$1.48M -$2.71M -14,910 -64%

MSGS Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2021, worth a combined $2.79B — down 10% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSGS positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.1M. The largest seller was Long Pond Capital, cutting an estimated $43.6M.

  • 263 institutional investors held Madison Square Garden (MSGS) as of Q4 2021, up from 258 in Q3 2021.
  • Funds reported $2.79B of Madison Square Garden stock for Q4 2021, down 10% quarter-over-quarter.
  • 45 funds opened new Madison Square Garden positions in Q4 2021 and 37 closed out, a net change of +8 holders.
  • The largest Madison Square Garden buyer in Q4 2021 was Marshall Wace, an estimated $59.1M added.
  • The largest Madison Square Garden seller in Q4 2021 was Long Pond Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2021.