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Madison Square Garden
MSGS

263 hedge funds and large institutions have $2.79B invested in Madison Square Garden in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $21.5M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 258 → 263 (+5)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3.07% less ownership

Funds ownership: 85.34% → 82.27% (-3.1%)

10% less capital invested

Capital invested by funds: $3.11B → $2.79B (-$318M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
45
Increased
75
Reduced
87
Closed
37
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.17M
Net Calls Change
+$24.5M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$59.1M
2
AI
Ariel Investments
Illinois
+$44.6M
3
GF
Greenhouse Funds
Maryland
+$20.1M
4
Nomura Holdings
Nomura Holdings
Japan
+$15.4M
5
SAM
Southeastern Asset Management
Tennessee
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$43.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$30.6M
3
RRAM
River Road Asset Management
Kentucky
-$27M
4
BM
Bridger Management
New York
-$17.8M
5
CCM
Channing Capital Management
Illinois
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$1.4M -$15.8K -87 -1%
AGM
102
Alpine Global Management
New York
$1.27M +$1.33M +7,315 New
ECM
103
Elgethun Capital Management
South Dakota
$1.24M -$17.8K -98 -1%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$1.24M +$14.5K +80 +1%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.19M +$9.07K +50 +0.7%
FIM
106
Fernwood Investment Management
Massachusetts
$1.19M -$4.54K -25 -0.4%
Primecap Management
107
Primecap Management
California
$1.18M – – –
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$1.1M +$1.15M +6,352 New
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$1.1M -$54.5K -300 -5%
IIL
110
Insight Inv LLC
California
$1.09M +$1.14M +6,267 New
ACM
111
Advisors Capital Management
New Jersey
$937K +$139K +767 +17%
Wolverine Trading
112
Wolverine Trading
Illinois
$928K -$95.3K -525 -9%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$917K +$208K +1,146 +28%
LAIC
114
Lederer & Associates Investment Counsel
California
$875K +$18.5K +102 +2%
SMC
115
S. Muoio & Co
New York
$869K – – –
Asset Management One
116
Asset Management One
Japan
$834K +$250K +1,378 +40%
E
117
Ergoteles
New York
$828K +$865K +4,766 New
Millennium Management
118
Millennium Management
New York
$781K +$299K +1,648 +58%
Brown Advisory
119
Brown Advisory
Maryland
$777K +$8.35K +46 +1%
WCM
120
Weik Capital Management
Pennsylvania
$719K -$36.3K -200 -5%
OCM
121
Oribel Capital Management
New York
$712K +$218K +1,200 +41%
AG
122
Algert Global
California
$704K – – –
IFWM
123
Institute for Wealth Management
Colorado
$696K -$9.8K -54 -1%
ASRS
124
Arizona State Retirement System
Arizona
$687K -$8.71K -48 -1%
PI
125
PEAK6 Investments
Illinois
$680K +$710K +3,911 +130,367%
3 4
5
6 7

MSGS Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2021, worth a combined $2.79B — down 10% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSGS positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.1M. The largest seller was Long Pond Capital, cutting an estimated $43.6M.

  • 263 institutional investors held Madison Square Garden (MSGS) as of Q4 2021, up from 258 in Q3 2021.
  • Funds reported $2.79B of Madison Square Garden stock for Q4 2021, down 10% quarter-over-quarter.
  • 45 funds opened new Madison Square Garden positions in Q4 2021 and 37 closed out, a net change of +8 holders.
  • The largest Madison Square Garden buyer in Q4 2021 was Marshall Wace, an estimated $59.1M added.
  • The largest Madison Square Garden seller in Q4 2021 was Long Pond Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2021.