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Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
101
Michael F. Price
$1.75M
LPARFS
102
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.73M +$1.81M +10,000 New
PWMAG
103
Pinnacle Wealth Management Advisory Group
New Jersey
$1.7M +$1.78M +9,842 New
HighTower Advisors
104
HighTower Advisors
Illinois
$1.7M +$27.7K +153 +2%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.55M -$5.24M -28,966 -76%
Axa
106
Axa
France
$1.55M -$578K -3,200 -26%
NEI
107
Northwest & Ethical Investments
Ontario, Canada
$1.5M -$774K -4,284 -33%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.48M +$624K +3,452 +68%
NIPH
109
NN Investment Partners Holdings
Netherlands
$1.42M +$1.43M +7,900 +2,633%
CCM
110
Cinctive Capital Management
New York
$1.33M -$4.7M -25,981 -77%
SAM
111
Steinberg Asset Management
New York
$1.26M
ECM
112
Elgethun Capital Management
South Dakota
$1.25M -$5.78K -32 -0.4%
SCP
113
Seizert Capital Partners
Michigan
$1.24M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.21M +$1.27M +7,000 New
Citigroup
115
Citigroup
New York
$1.18M -$501K -2,774 -29%
FIM
116
Fernwood Investment Management
Massachusetts
$1.18M
Primecap Management
117
Primecap Management
California
$1.17M -$18.1K -100 -1%
EGM
118
Engineers Gate Manager
New York
$1.14M -$361K -1,997 -23%
NAM
119
NorthCoast Asset Management
Connecticut
$1.14M -$483K -2,673 -29%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$1.14M -$45.2K -250 -4%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$1.13M -$56K -310 -5%
GAM
122
Gotham Asset Management
New York
$1.07M -$143K -791 -11%
Aviva
123
Aviva
United Kingdom
$1.05M
WCM
124
Weik Capital Management
Pennsylvania
$1.04M +$18.1K +100 +2%
MP
125
McDonald Partners
Ohio
$1.01M -$9.04K -50 -0.8%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.