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Madison Square Garden

280 hedge funds and large institutions have $3.71B invested in Madison Square Garden in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

2.76% more ownership

Funds ownership: 123.7%126.45% (+2.8%)

7% less funds holding

Funds holding: 302280 (-22)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

26% less call options, than puts

Call options by funds: $81.1M | Put options by funds: $109M

26% less capital invested

Capital invested by funds: $5.02B → $3.71B (-$1.31B)

Holders
280
Holders Change
-22
Holders Change %
-7.28%
% of All Funds
6.17%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
49
Increased
96
Reduced
81
Closed
64
Calls
$81.1M
Puts
$109M
Net Calls
-$28.3M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
151
Sentinel Trust
Texas
$703K +$92.7K +478 +11%
CIC
152
Carnegie Investment Counsel
Ohio
$688K +$77.8K +401 +10%
MWM
153
Madison Wealth Management
Ohio
$686K -$114K -588 -11%
FIM
154
Fernwood Investment Management
Massachusetts
$685K +$177K +911 +25%
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$668K +$277K +1,430 +48%
KF
156
Krilogy Financial
Missouri
$657K +$845K +4,359 New
XK
157
Xact Kapitalforvaltning
Sweden
$651K
Asset Management One
158
Asset Management One
Japan
$635K -$156K -802 -16%
BC
159
Brinker Capital
Pennsylvania
$618K +$103K +529 +15%
AIL
160
AGF Investments LLC
Ontario, Canada
$586K -$89.2K -460 -11%
FTI
161
Fiduciary Trust International
Massachusetts
$571K +$734K +3,784 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$536K -$24.4K -126 -3%
GC
163
Grace Capital
Massachusetts
$529K +$136K +701 +25%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$514K -$287K -1,482 -30%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$509K -$10M -51,776 -94%
AC
166
Athanor Capital
New York
$490K -$6.01M -30,988 -91%
AG
167
AlphaSimPlex Group
Massachusetts
$471K -$809K -4,171 -57%
Renaissance Technologies
168
Renaissance Technologies
New York
$465K +$598K +3,084 New
TEC
169
Tiger Eye Capital
Tennessee
$463K
Osaic Holdings
170
Osaic Holdings
Arizona
$454K +$577K +2,975 New
MCC
171
Malaga Cove Capital
California
$452K -$5.82K -30 -1%
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$452K +$23.1K +119 +4%
GTCM
173
Gyon Technologies Capital Management
New Jersey
$452K +$581K +2,995 New
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$451K +$580K +2,990 New
TD Asset Management
175
TD Asset Management
Ontario, Canada
$444K -$436K -2,249 -43%

MSGS Hedge Fund Activity: Q1 2020 in Review

280 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2020, worth a combined $3.71B — down 26% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MSGS and 49 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 96 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $214M. The largest seller was Mason Capital Management, exiting entirely with an estimated $85.1M sold.

  • 280 institutional investors held Madison Square Garden (MSGS) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $3.71B of Madison Square Garden stock for Q1 2020, down 26% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q1 2020 and 64 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q1 2020 was Luxor Capital Group, an estimated $214M added.
  • The largest Madison Square Garden seller in Q1 2020 was Mason Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2020.