Madison Square Garden
MSGS
MSGS
292 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 113 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
37% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 113
56% less call options, than puts
Call options by funds: $23M | Put options by funds: $51.7M
Holders
292
Holding in Top 10
11
Calls
$23M
Puts
$51.7M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$10.7M | |
| 3 | +$10M | |
| 4 |
Millennium Management
New York
|
+$8.6M |
| 5 |
LPC
Long Pond Capital
New York
|
+$7.82M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$20.4M | |
| 3 | -$17M | |
| 4 |
Renaissance Technologies
New York
|
-$16.7M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$14.7M |