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Madison Square Garden
MSGS

286 hedge funds and large institutions have $3.01B invested in Madison Square Garden in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $2.57B → $3.01B (+$443M)

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

8% more funds holding

Funds holding: 264 → 286 (+22)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4.09% less ownership

Funds ownership: 87.74% → 83.65% (-4.1%)

82% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $183M

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
53
Increased
91
Reduced
79
Closed
29
Calls
$32.4M
Puts
$183M
Net Calls
-$151M
Net Calls Change
-$127M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$28.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.8M
3
MC
Maplelane Capital
New York
+$19.8M
4
LPC
Long Pond Capital
New York
+$17.4M
5
Millennium Management
Millennium Management
New York
+$14.3M

Top Sellers

1
DCP
D1 Capital Partners
New York
-$185M
2
CAM
Contour Asset Management
New York
-$24.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$21.9M
4
MWA
Marshall Wace Asia
Hong Kong
-$21.3M
5
SGM
Skye Global Management
Florida
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gotham Asset Management
New York
$3M +$2.25M +13,684 +527%
Man Group
102
Man Group
United Kingdom
$2.98M -$20.6M -125,331 -89%
AA
103
Ancora Advisors
Ohio
$2.84M -$6.58K -40 -0.3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$2.69M +$1.91M +11,585 +349%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.63M +$384K +2,330 +20%
EGM
106
Engineers Gate Manager
New York
$2.61M -$4.15M -25,222 -64%
AG
107
Aperio Group
California
$2.61M +$251K +1,523 +12%
BC
108
Brookfield Corp
Ontario, Canada
$2.58M -$2.47M -15,000 -52%
OA
109
Oxbow Advisors
Texas
$2.56M – – –
ECM
110
EagleClaw Capital Management
Massachusetts
$2.49M +$16.5K +100 +0.7%
BCI
111
Brinker Capital Investments
Pennsylvania
$2.46M +$1.35M +8,211 +159%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$2.45M +$51.4K +312 +2%
RCM
113
Requisite Capital Management
Texas
$2.21M – – –
EAM
114
Eagle Asset Management
Florida
$2.17M +$1.94M +11,761 New
GC
115
Grace Capital
Massachusetts
$2.13M +$1.86M +11,300 +231%
NAM
116
Nissay Asset Management
Japan
$2.04M -$1.11M -6,716 -38%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$2.01M -$746K -4,535 -29%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.99M +$318K +1,934 +22%
CSS
119
Cubist Systematic Strategies
Connecticut
$1.99M +$471K +2,861 +36%
WCMNY
120
Westchester Capital Management (New York)
New York
$1.93M – – –
LBA
121
Lowell Blake & Associates
Massachusetts
$1.9M +$180K +1,093 +12%
MFP
122
Michael F. Price
$1.86M +$724K +4,400 +77%
EVC
123
Eidelman Virant Capital
Missouri
$1.78M +$2.37M +14,423 +1,014%
RRAM
124
River Road Asset Management
Kentucky
$1.72M +$3.13K +19 +0.2%
WCM
125
Weld Capital Management
New York
$1.51M +$1.35M +8,181 New
3 4
5
6 7

MSGS Hedge Fund Activity: Q4 2020 in Review

286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2020, worth a combined $3.01B — up 17% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MSGS positions and 29 closed out — a net gain of 24 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $28.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $185M sold.

  • 286 institutional investors held Madison Square Garden (MSGS) as of Q4 2020, up from 264 in Q3 2020.
  • Funds reported $3.01B of Madison Square Garden stock for Q4 2020, up 17% quarter-over-quarter.
  • 53 funds opened new Madison Square Garden positions in Q4 2020 and 29 closed out, a net change of +24 holders.
  • The largest Madison Square Garden buyer in Q4 2020 was American Century Companies, an estimated $28.2M added.
  • The largest Madison Square Garden seller in Q4 2020 was D1 Capital Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.