Madison Square Garden
MSGS
258 hedge funds and large institutions have $3.11B invested in Madison Square Garden in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more capital invested
Capital invested by funds: $2.84B → $3.11B (+$270M)
1.36% more ownership
Funds ownership: 83.98% → 85.34% (+1.4%)
6% less funds holding
Funds holding: 275 → 258 (-17)
24% less call options, than puts
Call options by funds: $48.1M | Put options by funds: $63.4M
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 98
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
+$107M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$57.8M |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
+$47.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.6M |
| 5 |
BM
Bridger Management
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$42.8M |
| 2 |
Morgan Stanley
New York
|
-$37.1M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$30.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$21.8M |
MSGS Hedge Fund Activity: Q3 2021 in Review
258 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2021, worth a combined $3.11B — up 9.5% from $2.84B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MSGS and 23 opened new positions — a net loss of 14 holders — while 98 trimmed existing stakes and 72 added.
The largest buyer was Ariel Investments, adding an estimated $107M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $42.8M.
- 258 institutional investors held Madison Square Garden (MSGS) as of Q3 2021, down from 275 in Q2 2021.
- Funds reported $3.11B of Madison Square Garden stock for Q3 2021, up 9.5% quarter-over-quarter.
- 23 funds opened new Madison Square Garden positions in Q3 2021 and 37 closed out, a net change of -14 holders.
- The largest Madison Square Garden buyer in Q3 2021 was Ariel Investments, an estimated $107M added.
- The largest Madison Square Garden seller in Q3 2021 was Jacobs Levy Equity Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2021.