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Madison Square Garden

293 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, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

5% more funds holding

Funds holding: 280293 (+13)

2% more capital invested

Capital invested by funds: $3B → $3.06B (+$59.1M)

1.07% less ownership

Funds ownership: 87.76%86.69% (-1.1%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

38% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 114

56% less call options, than puts

Call options by funds: $23M | Put options by funds: $51.7M

Holders
293
Holders Change
+13
Holders Change %
+4.64%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
46
Increased
71
Reduced
114
Closed
31
Calls
$23M
Puts
$51.7M
Net Calls
-$28.7M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$36.7K +212 +3%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.38M -$722K -4,166 -35%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$1.3M +7,511 New
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.36M -$12K -69 -0.9%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.35M -$2.42K -14 -0.2%
AB
131
Amalgamated Bank
New York
$1.35M -$116K -669 -8%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.33M -$1.03M -5,927 -45%
First Trust Advisors
133
First Trust Advisors
Illinois
$1.33M -$384K -2,217 -23%
AllianceBernstein
134
AllianceBernstein
Tennessee
$1.3M -$352K -2,030 -22%
FIM
135
Fernwood Investment Management
Massachusetts
$1.2M -$26.3K -152 -2%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.18M +$1.12M +6,492 New
SIC
137
Schwartz Investment Counsel
Michigan
$1.16M
GCIA
138
Gabelli & Co Investment Advisers
New York
$1.16M +$39.7K +229 +4%
IIL
139
Insight Inv LLC
California
$1.1M -$1.73K -10 -0.2%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.1M +$43.3K +250 +4%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$520K -3,000 -33%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
American Century Companies
143
American Century Companies
Missouri
$1.01M
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.01M -$43.3K -250 -4%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$997K -$35.3K -204 -4%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$884K -$17.3K -100 -2%
Franklin Resources
147
Franklin Resources
California
$810K +$866 +5 +0.1%
IFWM
148
Institute for Wealth Management
Colorado
$803K -$39.7K -229 -5%
OTL
149
Oak Thistle LLC
New York
$800K +$762K +4,398 New
New York State Teachers Retirement System (NYSTRS)
150
New York State Teachers Retirement System (NYSTRS)
New York
$791K

MSGS Hedge Fund Activity: Q4 2023 in Review

293 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2023, worth a combined $3.06B — up 2% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MSGS positions and 31 closed out — a net gain of 15 holders — while 71 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was Balyasny Asset Management, cutting an estimated $22.6M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q4 2023, up from 280 in Q3 2023.
  • Funds reported $3.06B of Madison Square Garden stock for Q4 2023, up 2% quarter-over-quarter.
  • 46 funds opened new Madison Square Garden positions in Q4 2023 and 31 closed out, a net change of +15 holders.
  • The largest Madison Square Garden buyer in Q4 2023 was Morgan Stanley, an estimated $58M added.
  • The largest Madison Square Garden seller in Q4 2023 was Balyasny Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2023.