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Madison Square Garden
MSGS

266 hedge funds and large institutions have $2.8B invested in Madison Square Garden in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 93 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $17.5M

29% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 72

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

1% more funds holding

Funds holding: 263 → 266 (+3)

1% more capital invested

Capital invested by funds: $2.79B → $2.8B (+$14.5M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.78% less ownership

Funds ownership: 82.27% → 79.49% (-2.8%)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
93
Reduced
72
Closed
31
Calls
$26.3M
Puts
$17.5M
Net Calls
+$8.84M
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$17.1M
2
GF
Greenhouse Funds
Maryland
+$11.6M
3
AI
Ariel Investments
Illinois
+$9.35M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.5M
5
BM
Bridger Management
New York
+$7.15M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$34.9M
2
LCG
Luxor Capital Group
New York
-$27.5M
3
SCM
Shapiro Capital Management
Georgia
-$24.2M
4
BlackRock
BlackRock
New York
-$15.8M
5
BG
Bollard Group
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
101
Cinctive Capital Management
New York
$1.71M +$1.34M +7,850 +466%
WAM
102
Weiss Asset Management
Massachusetts
$1.69M +$1.61M +9,441 New
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$1.54M +$87.2K +512 +6%
ACM
104
AlphaCrest Capital Management
New York
$1.46M +$977K +5,738 +238%
DC
105
Davenport & Co
Virginia
$1.43M -$296K -1,740 -18%
EGM
106
Engineers Gate Manager
New York
$1.4M +$954K +5,602 +255%
Osaic Holdings
107
Osaic Holdings
Arizona
$1.35M +$967K +5,679 +310%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$1.3M +$22.6K +133 +2%
ECM
109
Elgethun Capital Management
South Dakota
$1.26M -$1.19K -7 -0.1%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.25M +$17.5K +103 +2%
Primecap Management
111
Primecap Management
California
$1.22M – – –
FIM
112
Fernwood Investment Management
Massachusetts
$1.21M -$12.8K -75 -1%
Dimensional Fund Advisors
113
Dimensional Fund Advisors
Texas
$1.19M +$46K +270 +4%
Millennium Management
114
Millennium Management
New York
$1.18M +$352K +2,067 +46%
IIL
115
Insight Inv LLC
California
$1.17M +$45.6K +268 +4%
TI
116
Trexquant Investment
Connecticut
$1.16M +$1.1M +6,485 New
E
117
Ergoteles
New York
$1.16M +$285K +1,673 +35%
SG Americas Securities
118
SG Americas Securities
New York
$1.15M -$359K -2,107 -25%
ECM
119
ExodusPoint Capital Management
New York
$1.03M +$980K +5,753 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$1.03M +$475K +2,792 +95%
ACM
121
Advisors Capital Management
New Jersey
$1.03M +$56.7K +333 +6%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$934K -$11.9K -70 -1%
LAIC
123
Lederer & Associates Investment Counsel
California
$903K – – –
MP
124
McDonald Partners
Ohio
$870K +$826K +4,853 New
PCM
125
Prelude Capital Management
New York
$868K +$497K +2,918 +152%
3 4
5
6 7

MSGS Hedge Fund Activity: Q1 2022 in Review

266 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2022, worth a combined $2.8B — up 0.52% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MSGS positions and 31 closed out — a net gain of 9 holders — while 93 added to existing stakes and 72 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $17.1M. The largest seller was Long Pond Capital, cutting an estimated $34.9M.

  • 266 institutional investors held Madison Square Garden (MSGS) as of Q1 2022, up from 263 in Q4 2021.
  • Funds reported $2.8B of Madison Square Garden stock for Q1 2022, up 0.52% quarter-over-quarter.
  • 40 funds opened new Madison Square Garden positions in Q1 2022 and 31 closed out, a net change of +9 holders.
  • The largest Madison Square Garden buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $17.1M added.
  • The largest Madison Square Garden seller in Q1 2022 was Long Pond Capital, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2022.