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Madison Square Garden

280 hedge funds and large institutions have $3.71B invested in Madison Square Garden in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

2.76% more ownership

Funds ownership: 123.7%126.45% (+2.8%)

7% less funds holding

Funds holding: 302280 (-22)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

26% less call options, than puts

Call options by funds: $81.1M | Put options by funds: $109M

26% less capital invested

Capital invested by funds: $5.02B → $3.71B (-$1.31B)

Holders
280
Holders Change
-22
Holders Change %
-7.28%
% of All Funds
6.17%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
49
Increased
96
Reduced
81
Closed
64
Calls
$81.1M
Puts
$109M
Net Calls
-$28.3M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
101
Eidelman Virant Capital
Missouri
$2.64M -$2.96M -15,282 -47%
WMSA
102
Weiss Multi-Strategy Advisers
New York
$2.54M +$820K +4,230 +34%
RCM
103
Requisite Capital Management
Texas
$2.54M
LCP
104
LGT Capital Partners
Switzerland
$2.45M +$163K +841 +5%
CWM
105
CIBC World Markets
New York
$2.43M +$3.13M +16,123 New
Man Group
106
Man Group
United Kingdom
$2.31M +$2.98M +15,352 New
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$2.19M
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$2.04M
Barclays
109
Barclays
United Kingdom
$2.02M +$170K +875 +7%
ECM
110
EagleClaw Capital Management
Massachusetts
$2M -$29.9K -154 -1%
Jane Street
111
Jane Street
New York
$1.99M +$2.55M +13,175 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.95M +$141K +729 +6%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$391K +2,016 +19%
CG
114
Cutler Group
California
$1.92M +$1.79M +9,211 +261%
AG
115
Aperio Group
California
$1.85M +$255K +1,315 +12%
RJA
116
Raymond James & Associates
Florida
$1.8M +$121K +626 +6%
RRAM
117
River Road Asset Management
Kentucky
$1.75M +$2.24M +11,572 New
FFH
118
Fairfax Financial Holdings
Ontario, Canada
$1.7M
LAIC
119
Lederer & Associates Investment Counsel
California
$1.66M -$22.5K -116 -1%
Treasurer of the State of North Carolina
120
Treasurer of the State of North Carolina
North Carolina
$1.64M +$891K +4,593 +73%
WCM
121
Weik Capital Management
Pennsylvania
$1.51M -$7.37K -38 -0.4%
LBA
122
Lowell Blake & Associates
Massachusetts
$1.48M -$84.9K -438 -4%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.45M +$1.18M +6,069 +171%
HighTower Advisors
124
HighTower Advisors
Illinois
$1.4M
Primecap Management
125
Primecap Management
California
$1.35M +$1.74M +8,970 New

MSGS Hedge Fund Activity: Q1 2020 in Review

280 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2020, worth a combined $3.71B — down 26% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MSGS and 49 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 96 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $214M. The largest seller was Mason Capital Management, exiting entirely with an estimated $85.1M sold.

  • 280 institutional investors held Madison Square Garden (MSGS) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $3.71B of Madison Square Garden stock for Q1 2020, down 26% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q1 2020 and 64 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q1 2020 was Luxor Capital Group, an estimated $214M added.
  • The largest Madison Square Garden seller in Q1 2020 was Mason Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2020.