Madison Square Garden
MSGS
258 hedge funds and large institutions have $2.19B invested in Madison Square Garden in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 68 reducing their positions, and 38 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 68
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2.98% more ownership
Funds ownership: 79% → 81.98% (+3%)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 259 → 258 (-1)
7% less capital invested
Capital invested by funds: $2.34B → $2.19B (-$155M)
43% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $19.9M
Top Buyers
| 1 |
LCG
Luxor Capital Group
New York
|
+$16.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.17M |
| 5 |
LPC
Long Pond Capital
New York
|
+$8.81M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.2M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$10.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.69M |
| 5 |
Goldman Sachs
New York
|
-$5.7M |
MSGS Hedge Fund Activity: Q3 2022 in Review
258 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2022, worth a combined $2.19B — down 6.6% from $2.34B a quarter earlier.
Fund positioning in MSGS was balanced in Q3 2022: 38 funds opened new positions, 38 closed out, 98 added to existing stakes and 68 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $16.2M. The largest seller was Invesco, cutting an estimated $29.2M.
- 258 institutional investors held Madison Square Garden (MSGS) as of Q3 2022, down from 259 in Q2 2022.
- Funds reported $2.19B of Madison Square Garden stock for Q3 2022, down 6.6% quarter-over-quarter.
- 38 funds opened new Madison Square Garden positions in Q3 2022 and 38 closed out, a net change of 0 holders.
- The largest Madison Square Garden buyer in Q3 2022 was Luxor Capital Group, an estimated $16.2M added.
- The largest Madison Square Garden seller in Q3 2022 was Invesco, an estimated $29.2M sold.
Based on aggregated 13F filings for Q3 2022.