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Madison Square Garden

264 hedge funds and large institutions have $2.5B invested in Madison Square Garden in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $69.1M

6% less funds holding

Funds holding: 280264 (-16)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $3.71B → $2.5B (-$1.21B)

39% less ownership

Funds ownership: 126.45%87.46% (-39%)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

82% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 189

Holders
264
Holders Change
-16
Holders Change %
-5.71%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
41
Increased
34
Reduced
189
Closed
56
Calls
$62.3M
Puts
$69.1M
Net Calls
-$6.83M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SGM
151
Skye Global Management
Florida
$499K +$562K +3,400 New
LT
152
Lindsell Train
United Kingdom
$485K +$545K +3,300 New
GAMC
153
Garner Asset Management Corp
Texas
$469K +$173K +1,049 +49%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$465K -$326K -1,972 -38%
JP Morgan Chase
155
JP Morgan Chase
New York
$463K -$4.64M -28,065 -90%
QC
156
Quadrature Capital
United Kingdom
$462K +$519K +3,141 New
KJHP
157
K.J. Harrison & Partners
Ontario, Canada
$457K -$218K -1,320 -30%
Victory Capital Management
158
Victory Capital Management
Texas
$444K -$944K -5,715 -65%
CCM
159
Corsair Capital Management
New York
$444K -$676K -4,095 -58%
Asset Management One
160
Asset Management One
Japan
$441K -$199K -1,207 -29%
ST
161
Sentinel Trust
Texas
$431K -$285K -1,728 -37%
QGA
162
Q Global Advisors
Texas
$422K +$474K +2,872 New
XM
163
XTX Markets
New York
$401K +$93.5K +566 +26%
FTI
164
Fiduciary Trust International
Massachusetts
$396K -$179K -1,085 -29%
CF
165
CNA Financial
Illinois
$386K +$11.1K +67 +3%
State of Wisconsin Investment Board
166
State of Wisconsin Investment Board
Wisconsin
$365K -$177K -1,070 -30%
PHK
167
Point72 Hong Kong
Hong Kong
$364K +$238K +1,438 +139%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$363K +$408K +2,469 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$357K -$93.3K -565 -19%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$354K -$160K -968 -29%
Jane Street
171
Jane Street
New York
$353K -$1.78M -10,769 -82%
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$343K +$386K +2,334 New
AB
173
Amalgamated Bank
New York
$342K -$571K -3,457 -60%
MWM
174
Madison Wealth Management
Ohio
$334K -$376K -2,275 -50%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$323K -$4.27M -25,860 -92%

MSGS Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2020, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MSGS and 41 opened new positions — a net loss of 15 holders — while 189 trimmed existing stakes and 34 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $80.8M. The largest seller was Silver Lake Group, cutting an estimated $126M.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q2 2020, down from 280 in Q1 2020.
  • Funds reported $2.5B of Madison Square Garden stock for Q2 2020, down 33% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q2 2020 and 56 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q2 2020 was D1 Capital Partners, an estimated $80.8M added.
  • The largest Madison Square Garden seller in Q2 2020 was Silver Lake Group, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.