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Madison Square Garden
MSGS

258 hedge funds and large institutions have $2.19B invested in Madison Square Garden in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 68

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.98% more ownership

Funds ownership: 79% → 81.98% (+3%)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 259 → 258 (-1)

7% less capital invested

Capital invested by funds: $2.34B → $2.19B (-$155M)

43% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $19.9M

Holders
258
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
38
Increased
98
Reduced
68
Closed
38
Calls
$11.3M
Puts
$19.9M
Net Calls
-$8.6M
Net Calls Change
-$11.3M

Top Buyers

1
LCG
Luxor Capital Group
New York
+$16.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$9.17M
5
LPC
Long Pond Capital
New York
+$8.81M

Top Sellers

1
Invesco
Invesco
Georgia
-$29.2M
2
SCM
Shapiro Capital Management
Georgia
-$19.4M
3
Millennium Management
Millennium Management
New York
-$10.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$6.69M
5
Goldman Sachs
Goldman Sachs
New York
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
126
Wolverine Trading
Illinois
$647K +$729K +4,696 New
GAMC
127
Garner Asset Management Corp
Texas
$642K +$11.2K +72 +2%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$642K +$729K +4,700 New
AC
129
Apogem Capital
New York
$636K +$102K +654 +16%
GCIA
130
Gabelli & Co Investment Advisers
New York
$618K +$193K +1,243 +38%
SMC
131
S. Muoio & Co
New York
$585K – – –
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$561K -$174K -1,120 -21%
Prudential Financial
133
Prudential Financial
New Jersey
$553K +$628K +4,045 New
Stifel Financial
134
Stifel Financial
Missouri
$551K +$4.5K +29 +0.7%
ASRS
135
Arizona State Retirement System
Arizona
$549K +$1.86K +12 +0.3%
IFWM
136
Institute for Wealth Management
Colorado
$546K -$931 -6 -0.2%
AA
137
Ancora Advisors
Ohio
$538K +$608K +3,920 +28,000%
AB
138
Amalgamated Bank
New York
$529K +$5.9K +38 +1%
BFM
139
Boothbay Fund Management
New York
$510K +$122K +788 +27%
GCP
140
GSA Capital Partners
United Kingdom
$503K +$571K +3,682 New
PWMAG
141
Pinnacle Wealth Management Advisory Group
New Jersey
$494K -$151K -975 -21%
BAM
142
Blueshift Asset Management
New Jersey
$494K +$561K +3,617 New
BC
143
Brookfield Corp
Ontario, Canada
$492K +$558K +3,597 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
144
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$488K +$380K +2,448 +218%
Brown Advisory
145
Brown Advisory
Maryland
$474K -$9K -58 -2%
OTL
146
Oak Thistle LLC
New York
$473K +$537K +3,462 New
Wellington Management Group
147
Wellington Management Group
Massachusetts
$468K +$531K +3,423 New
PRC
148
Pearl River Capital
Michigan
$466K +$529K +3,409 New
SSA
149
Schonfeld Strategic Advisors
New York
$465K +$186K +1,200 +55%
RJA
150
Raymond James & Associates
Florida
$463K +$38.3K +247 +8%
4 5
6
7 8

MSGS Hedge Fund Activity: Q3 2022 in Review

258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2022, worth a combined $2.19B — down 6.6% from $2.34B a quarter earlier.

Fund positioning in MSGS was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 98 added to existing stakes and 68 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $16.2M. The largest seller was Invesco, cutting an estimated $29.2M.

  • 258 institutional investors held Madison Square Garden (MSGS) as of Q3 2022, down from 259 in Q2 2022.
  • Funds reported $2.19B of Madison Square Garden stock for Q3 2022, down 6.6% quarter-over-quarter.
  • 38 funds opened new Madison Square Garden positions in Q3 2022 and 38 closed out, a net change of 0 holders.
  • The largest Madison Square Garden buyer in Q3 2022 was Luxor Capital Group, an estimated $16.2M added.
  • The largest Madison Square Garden seller in Q3 2022 was Invesco, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2022.