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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
SG Americas Securities
126
SG Americas Securities
New York
$952K +$734K +4,058 +279%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$946K -$583K -3,223 -37%
WG
128
Winton Group
United Kingdom
$927K +$311K +1,721 +47%
SMC
129
S. Muoio & Co
New York
$863K
Simplex Trading
130
Simplex Trading
Illinois
$855K -$141K -778 -14%
LAIC
131
Lederer & Associates Investment Counsel
California
$852K +$21.7K +120 +2%
ACM
132
AlphaCrest Capital Management
New York
$838K +$661K +3,658 +305%
Brown Advisory
133
Brown Advisory
Maryland
$796K
N
134
Natixis
France
$725K -$14.8M -82,100 -95%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$723K +$273K +1,510 +56%
IFWM
136
Institute for Wealth Management
Colorado
$699K +$19.9K +110 +3%
CANY
137
Caxton Associates (New York)
New York
$698K -$886K -4,902 -55%
ASRS
138
Arizona State Retirement System
Arizona
$689K -$102K -567 -12%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$689K -$5.6K -31 -0.8%
ACM
140
Advisors Capital Management
New Jersey
$660K +$29.6K +164 +4%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$634K +$39.2K +217 +6%
AB
142
Amalgamated Bank
New York
$624K +$260K +1,439 +66%
Asset Management One
143
Asset Management One
Japan
$617K +$136K +751 +27%
AIM
144
Aigen Investment Management
New York
$602K -$845K -4,674 -57%
ESCM
145
Echo Street Capital Management
New York
$601K +$260K +1,436 +70%
PHK
146
Point72 Hong Kong
Hong Kong
$598K +$626K +3,465 New
PRC
147
Pearl River Capital
Michigan
$589K +$312K +1,726 +102%
GIA
148
Guyasuta Investment Advisors
Pennsylvania
$579K
LT
149
Lindsell Train
United Kingdom
$569K
GAMC
150
Garner Asset Management Corp
Texas
$555K -$3.62K -20 -0.6%

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.