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Madison Square Garden

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: 258263 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$671K -$17.2K -95 -2%
NM
127
Nokota Management
New York
$651K +$681K +3,750 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$635K -$545 -3 -0.1%
AB
129
Amalgamated Bank
New York
$631K +$37.6K +207 +6%
SAM
130
Steinberg Asset Management
New York
$612K -$683K -3,764 -52%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$608K +$146K +803 +30%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$601K -$599K -3,302 -49%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$591K +$9.62K +53 +2%
Franklin Resources
134
Franklin Resources
California
$586K +$22.3K +123 +4%
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$583K
LT
136
Lindsell Train
United Kingdom
$573K
GAMC
137
Garner Asset Management Corp
Texas
$572K +$16.3K +90 +3%
PAS
138
Park Avenue Securities
New York
$570K +$52.5K +289 +10%
OTL
139
Oak Thistle LLC
New York
$564K +$590K +3,251 New
Wellington Management Group
140
Wellington Management Group
Massachusetts
$561K +$586K +3,229 New
AC
141
Apogem Capital
New York
$538K +$562K +3,095 New
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$513K +$536K +2,953 New
GCP
143
GSA Capital Partners
United Kingdom
$502K +$525K +2,892 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$499K +$91.8K +506 +21%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$498K
GCIA
146
Gabelli & Co Investment Advisers
New York
$479K
LPL Financial
147
LPL Financial
California
$479K +$16.2K +89 +3%
GTCM
148
Gyon Technologies Capital Management
New Jersey
$469K +$490K +2,699 New
Ameriprise
149
Ameriprise
Minnesota
$464K -$13.3K -73 -3%
JMPWA
150
JP Morgan Private Wealth Advisors
California
$461K +$21.8K +120 +5%

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.