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Madison Square Garden

264 hedge funds and large institutions have $2.5B invested in Madison Square Garden in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $69.1M

6% less funds holding

Funds holding: 280264 (-16)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $3.71B → $2.5B (-$1.21B)

39% less ownership

Funds ownership: 126.45%87.46% (-39%)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

82% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 189

Holders
264
Holders Change
-16
Holders Change %
-5.71%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
41
Increased
34
Reduced
189
Closed
56
Calls
$62.3M
Puts
$69.1M
Net Calls
-$6.83M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
101
Westchester Capital Management (New York)
New York
$1.54M +$299K +1,808 +21%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$1.53M -$39.5M -239,418 -96%
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$1.52M -$688K -4,165 -29%
SEI Investments
104
SEI Investments
Pennsylvania
$1.5M -$2.78M -16,834 -62%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.42M -$641K -3,880 -29%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.35M -$2.74M -16,597 -64%
Millennium Management
107
Millennium Management
New York
$1.34M +$1.51M +9,152 New
MA
108
MYDA Advisors
New York
$1.32M +$1.49M +9,000 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M -$693K -4,193 -33%
AG
110
Aperio Group
California
$1.25M -$624K -3,775 -31%
CG
111
Cutler Group
California
$1.23M -$716K -4,332 -34%
LBA
112
Lowell Blake & Associates
Massachusetts
$1.2M -$270K -1,634 -17%
FFH
113
Fairfax Financial Holdings
Ontario, Canada
$1.18M -$531K -3,216 -29%
RRAM
114
River Road Asset Management
Kentucky
$1.12M -$652K -3,946 -34%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.1M -$903K -5,464 -42%
NIPH
116
NN Investment Partners Holdings
Netherlands
$1.1M +$1.22M +7,413 +16,473%
ECM
117
Elgethun Capital Management
South Dakota
$1.07M +$1.23M +7,457 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.01M -$658K -3,981 -37%
Primecap Management
119
Primecap Management
California
$1.01M -$346K -2,097 -23%
SO
120
STRS Ohio
Ohio
$983K -$8.7M -52,658 -89%
HighTower Advisors
121
HighTower Advisors
Illinois
$958K -$458K -2,773 -30%
MA
122
Menlo Advisors
California
$938K -$2.52M -15,256 -70%
OA
123
Oxbow Advisors
Texas
$936K -$423K -2,561 -29%
WCM
124
Weik Capital Management
Pennsylvania
$934K -$605K -3,664 -37%
ECM
125
ExodusPoint Capital Management
New York
$934K +$1.05M +6,356 New

MSGS Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2020, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MSGS and 41 opened new positions — a net loss of 15 holders — while 189 trimmed existing stakes and 34 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $80.8M. The largest seller was Silver Lake Group, cutting an estimated $126M.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q2 2020, down from 280 in Q1 2020.
  • Funds reported $2.5B of Madison Square Garden stock for Q2 2020, down 33% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q2 2020 and 56 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q2 2020 was D1 Capital Partners, an estimated $80.8M added.
  • The largest Madison Square Garden seller in Q2 2020 was Silver Lake Group, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.