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Madison Square Garden

264 hedge funds and large institutions have $2.57B invested in Madison Square Garden in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

3% more capital invested

Capital invested by funds: $2.5B → $2.57B (+$69.3M)

0.28% more ownership

Funds ownership: 87.46%87.74% (+0.28%)

0% more funds holding

Funds holding: 264264 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

35% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $67.4M

Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
81
Reduced
78
Closed
39
Calls
$43.5M
Puts
$67.4M
Net Calls
-$23.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$1.03M -$1.57K -10 -0.1%
Primecap Management
127
Primecap Management
California
$1.03M
HighTower Advisors
128
HighTower Advisors
Illinois
$1.01M +$27.3K +174 +3%
MA
129
Menlo Advisors
California
$950K -$11.3K -72 -1%
WCM
130
Weik Capital Management
Pennsylvania
$939K -$18.2K -116 -2%
Wolverine Trading
131
Wolverine Trading
Illinois
$915K +$113K +720 +14%
MFP
132
Michael F. Price
$859K +$800K +5,100 +833%
FIM
133
Fernwood Investment Management
Massachusetts
$852K +$15.7K +100 +2%
RGI
134
River Global Investors
United Kingdom
$846K +$882K +5,620 New
LAIC
135
Lederer & Associates Investment Counsel
California
$797K -$121K -773 -13%
BCI
136
Brinker Capital Investments
Pennsylvania
$777K +$810K +5,163 New
SMC
137
S. Muoio & Co
New York
$752K
SAM
138
Steinberg Asset Management
New York
$748K +$520K +3,311 +199%
GC
139
Grace Capital
Massachusetts
$737K +$769K +4,900 New
SCP
140
Steamboat Capital Partners
New York
$717K -$9.42K -60 -1%
SCP
141
Seizert Capital Partners
Michigan
$711K +$64.3K +410 +10%
ASRS
142
Arizona State Retirement System
Arizona
$707K +$186K +1,184 +34%
Brown Advisory
143
Brown Advisory
Maryland
$689K
GCP
144
GSA Capital Partners
United Kingdom
$684K +$713K +4,543 New
CWM
145
Circle Wealth Management
New Jersey
$677K +$706K +4,500 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$625K +$564K +3,594 +640%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$624K -$173K -1,100 -21%
IFWM
148
Institute for Wealth Management
Colorado
$623K -$9.89K -63 -1%
PRC
149
Pearl River Capital
Michigan
$587K +$613K +3,904 New
OCM
150
Oribel Capital Management
New York
$541K

MSGS Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2020, worth a combined $2.57B — up 2.8% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MSGS positions and 39 closed out — a net gain of 2 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $116M. The largest seller was Sculptor Capital, exiting entirely with an estimated $51.7M sold.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.57B of Madison Square Garden stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q3 2020 and 39 closed out, a net change of +2 holders.
  • The largest Madison Square Garden buyer in Q3 2020 was D1 Capital Partners, an estimated $116M added.
  • The largest Madison Square Garden seller in Q3 2020 was Sculptor Capital, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.