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Madison Square Garden

264 hedge funds and large institutions have $2.57B invested in Madison Square Garden in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

3% more capital invested

Capital invested by funds: $2.5B → $2.57B (+$69.3M)

0.28% more ownership

Funds ownership: 87.46%87.74% (+0.28%)

0% more funds holding

Funds holding: 264264 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

35% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $67.4M

Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
81
Reduced
78
Closed
39
Calls
$43.5M
Puts
$67.4M
Net Calls
-$23.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Centiva Capital
New York
$541K +$564K +3,592 New
PP
152
Paloma Partners
Connecticut
$510K -$175K -1,113 -25%
GAMC
153
Garner Asset Management Corp
Texas
$501K +$21K +134 +4%
LT
154
Lindsell Train
United Kingdom
$497K
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$494K +$178K +1,134 +52%
Marshall Wace
156
Marshall Wace
United Kingdom
$485K -$124K -792 -20%
KJHP
157
K.J. Harrison & Partners
Ontario, Canada
$468K
VOYA Investment Management
158
VOYA Investment Management
Georgia
$462K -$14.9K -95 -3%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$455K -$69.2K -441 -13%
Asset Management One
160
Asset Management One
Japan
$452K
CCM
161
Corsair Capital Management
New York
$449K -$6.59K -42 -1%
QSS
162
Quantitative Systematic Strategies
Florida
$448K +$467K +2,975 New
ST
163
Sentinel Trust
Texas
$442K
QGA
164
Q Global Advisors
Texas
$432K
RJA
165
Raymond James & Associates
Florida
$431K -$1.44M -9,182 -76%
AG
166
AlphaSimPlex Group
Massachusetts
$426K +$194K +1,233 +77%
Franklin Resources
167
Franklin Resources
California
$414K +$431K +2,749 New
MWNA
168
Marshall Wace North America
New York
$406K +$423K +2,698 New
TRCT
169
Tower Research Capital (TRC)
New York
$403K +$401K +2,553 +2,042%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$402K -$1.22M -7,754 -74%
CF
171
CNA Financial
Illinois
$396K
GAM
172
Gotham Asset Management
New York
$391K +$408K +2,597 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$377K +$3.14K +20 +0.8%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$362K
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$354K -$291K -1,854 -44%

MSGS Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2020, worth a combined $2.57B — up 2.8% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MSGS positions and 39 closed out — a net gain of 2 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $116M. The largest seller was Sculptor Capital, exiting entirely with an estimated $51.7M sold.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.57B of Madison Square Garden stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q3 2020 and 39 closed out, a net change of +2 holders.
  • The largest Madison Square Garden buyer in Q3 2020 was D1 Capital Partners, an estimated $116M added.
  • The largest Madison Square Garden seller in Q3 2020 was Sculptor Capital, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.