We are live on ! Find out more
MSGS icon

Madison Square Garden

259 hedge funds and large institutions have $2.34B invested in Madison Square Garden in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.49% less ownership

Funds ownership: 79.49%79% (-0.49%)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

3% less funds holding

Funds holding: 266259 (-7)

16% less capital invested

Capital invested by funds: $2.8B → $2.34B (-$460M)

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
78
Reduced
86
Closed
30
Calls
$22.1M
Puts
$19.5M
Net Calls
+$2.67M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
151
Ameriprise
Minnesota
$367K -$41.4K -255 -10%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$366K -$15.1K -93 -4%
Simplex Trading
153
Simplex Trading
Illinois
$361K +$165K +1,018 +74%
LSA
154
Leonteq Securities AG
Switzerland
$344K +$121K +748 +49%
Principal Financial Group
155
Principal Financial Group
Iowa
$343K +$65.9K +406 +22%
SSA
156
Schonfeld Strategic Advisors
New York
$332K +$70.6K +435 +25%
TEC
157
Tiger Eye Capital
Tennessee
$331K
BWM
158
BigSur Wealth Management
Florida
$325K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$323K +$16.7K +103 +5%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$322K
LCH
161
Lee Capital Holdings
New York
$320K +$344K +2,120 New
DA
162
DCM Advisors
New York
$315K +$27.6K +170 +9%
LPL Financial
163
LPL Financial
California
$307K +$13.8K +85 +4%
E
164
Ergoteles
New York
$304K -$718K -4,424 -69%
RCM
165
Requisite Capital Management
Texas
$302K
Citigroup
166
Citigroup
New York
$297K -$159K -982 -33%
SEI Investments
167
SEI Investments
Pennsylvania
$287K +$86.2K +531 +31%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$285K -$30.2K -186 -9%
GJIC
169
Gamble Jones Investment Counsel
California
$269K -$3.02M -18,590 -91%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$266K -$168K -1,034 -37%
Ensign Peak Advisors
171
Ensign Peak Advisors
Utah
$252K
AWS
172
Atria Wealth Solutions
New York
$249K
BA
173
Bridgewater Associates
Connecticut
$245K +$263K +1,622 New
Fayez Sarofim & Co
174
Fayez Sarofim & Co
Texas
$243K
CA
175
CapWealth Advisors
Tennessee
$242K

MSGS Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2022, worth a combined $2.34B — down 16% from $2.8B a quarter earlier.

Fund positioning in MSGS was balanced in Q2 2022: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 86 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $51M. The largest seller was Long Pond Capital, cutting an estimated $19.5M.

  • 259 institutional investors held Madison Square Garden (MSGS) as of Q2 2022, down from 266 in Q1 2022.
  • Funds reported $2.34B of Madison Square Garden stock for Q2 2022, down 16% quarter-over-quarter.
  • 30 funds opened new Madison Square Garden positions in Q2 2022 and 30 closed out, a net change of 0 holders.
  • The largest Madison Square Garden buyer in Q2 2022 was Gates Foundation Trust, an estimated $51M added.
  • The largest Madison Square Garden seller in Q2 2022 was Long Pond Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.