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Madison Square Garden
MSGS

259 hedge funds and large institutions have $2.34B invested in Madison Square Garden in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.49% less ownership

Funds ownership: 79.49% → 79% (-0.49%)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

3% less funds holding

Funds holding: 266 → 259 (-7)

16% less capital invested

Capital invested by funds: $2.8B → $2.34B (-$460M)

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
78
Reduced
86
Closed
30
Calls
$22.1M
Puts
$19.5M
Net Calls
+$2.67M
Net Calls Change
-$6.17M

Top Buyers

Rank Fund Capital Flow
1
Gates Foundation Trust
Gates Foundation Trust
Washington
+$51M
2
Millennium Management
Millennium Management
New York
+$15M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.23M
5
Morgan Stanley
Morgan Stanley
New York
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$19.5M
2
UBS AM
UBS AM
Illinois
-$15.9M
3
BG
Bollard Group
Massachusetts
-$14.2M
4
SAM
Southeastern Asset Management
Tennessee
-$13.9M
5
AI
Ariel Investments
Illinois
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$2.34M +$653K +4,024 +35%
CS
77
Credit Suisse
Switzerland
$2.29M -$154K -950 -6%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.27M +$2.43M +15,000 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.19M – – –
PCM
80
Poehling Capital Management
Wisconsin
$2.18M -$210K -1,295 -8%
OA
81
Oxbow Advisors
Texas
$2.15M +$56.8K +350 +3%
ECM
82
EagleClaw Capital Management
Massachusetts
$2.11M +$1.62K +10 +0.1%
ACM
83
AlphaCrest Capital Management
New York
$2.08M +$912K +5,620 +69%
Wells Fargo
84
Wells Fargo
California
$1.71M -$195K -1,200 -10%
NAM
85
Nissay Asset Management
Japan
$1.53M – – –
AAIM
86
American Assets Investment Management
California
$1.51M – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$65.9K -406 -4%
HF
88
HRT Financial
New York
$1.45M -$1.54M -9,513 -50%
Jane Street
89
Jane Street
New York
$1.42M -$1.59M -9,800 -51%
GAM
90
Gotham Asset Management
New York
$1.31M +$827K +5,098 +144%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$1.27M -$24K -148 -2%
CCM
92
Cinctive Capital Management
New York
$1.27M -$187K -1,153 -12%
Osaic Holdings
93
Osaic Holdings
Arizona
$1.24M +$117K +723 +10%
EAM
94
Eagle Asset Management
Florida
$1.24M -$244K -1,501 -15%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$1.23M +$148K +911 +13%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$1.21M +$173K +1,068 +15%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.16M -$322K -1,984 -21%
DC
98
Davenport & Co
Virginia
$1.08M -$130K -800 -10%
ECM
99
Elgethun Capital Management
South Dakota
$1.06M +$7.79K +48 +0.7%
OQS
100
Occudo Quantitative Strategies
Florida
$1.05M +$899K +5,539 +395%
2 3
4
5 6

MSGS Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2022, worth a combined $2.34B — down 16% from $2.8B a quarter earlier.

Fund positioning in MSGS was balanced in Q2 2022: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 86 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $51M. The largest seller was Long Pond Capital, cutting an estimated $19.5M.

  • 259 institutional investors held Madison Square Garden (MSGS) as of Q2 2022, down from 266 in Q1 2022.
  • Funds reported $2.34B of Madison Square Garden stock for Q2 2022, down 16% quarter-over-quarter.
  • 30 funds opened new Madison Square Garden positions in Q2 2022 and 30 closed out, a net change of 0 holders.
  • The largest Madison Square Garden buyer in Q2 2022 was Gates Foundation Trust, an estimated $51M added.
  • The largest Madison Square Garden seller in Q2 2022 was Long Pond Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.