We are live on ! Find out more
MSGS icon

Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$538K +$160K +884 +40%
CSS
152
Cubist Systematic Strategies
Connecticut
$535K -$1.28M -7,075 -70%
PI
153
PEAK6 Investments
Illinois
$530K +$555K +3,070 New
PAS
154
Park Avenue Securities
New York
$518K +$174K +962 +47%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$498K +$521K +2,885 New
Ameriprise
156
Ameriprise
Minnesota
$496K -$4.41M -24,419 -89%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$496K +$145K +800 +39%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$496K -$506K -2,800 -49%
ETC
159
Exchange Traded Concepts
Oklahoma
$495K -$189K -1,048 -27%
LCS
160
Levin Capital Strategies
New York
$494K +$271K +1,500 +110%
Franklin Resources
161
Franklin Resources
California
$493K
CCM
162
Corsair Capital Management
New York
$472K -$4.7K -26 -0.9%
CF
163
CNA Financial
Illinois
$454K
LPL Financial
164
LPL Financial
California
$452K -$26.8K -148 -5%
OCM
165
Oribel Capital Management
New York
$449K +$36.2K +200 +8%
MI
166
Markston International
New York
$448K -$6.4M -35,384 -93%
Group One Trading
167
Group One Trading
Illinois
$444K -$267K -1,479 -36%
JMPWA
168
JP Morgan Private Wealth Advisors
California
$437K +$5.78K +32 +1%
First Trust Advisors
169
First Trust Advisors
Illinois
$429K +$98.9K +547 +28%
Wolverine Trading
170
Wolverine Trading
Illinois
$425K +$208K +1,152 +90%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$416K
TRCT
172
Tower Research Capital (TRC)
New York
$391K +$374K +2,069 +1,050%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$389K -$22.6K -125 -5%
TEC
174
Tiger Eye Capital
Tennessee
$378K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$376K -$216K -1,195 -35%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.