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Madison Square Garden

293 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

5% more funds holding

Funds holding: 280293 (+13)

2% more capital invested

Capital invested by funds: $3B → $3.06B (+$59.1M)

1.07% less ownership

Funds ownership: 87.76%86.69% (-1.1%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

38% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 114

56% less call options, than puts

Call options by funds: $23M | Put options by funds: $51.7M

Holders
293
Holders Change
+13
Holders Change %
+4.64%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
46
Increased
71
Reduced
114
Closed
31
Calls
$23M
Puts
$51.7M
Net Calls
-$28.7M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$788K -$13.7K -79 -2%
MP
152
McDonald Partners
Ohio
$780K -$17.1K -99 -2%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$655K -$1.3M -7,532 -68%
PWMAG
154
Pinnacle Wealth Management Advisory Group
New Jersey
$651K +$3.46K +20 +0.6%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$649K -$866 -5 -0.1%
Barclays
156
Barclays
United Kingdom
$634K -$499K -2,879 -45%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$619K +$119K +685 +25%
WCM
158
Weik Capital Management
Pennsylvania
$600K
LT
159
Lindsell Train
United Kingdom
$600K
SAM
160
Southeastern Asset Management
Tennessee
$585K -$10.4M -59,872 -95%
Brown Advisory
161
Brown Advisory
Maryland
$571K -$21K -121 -4%
LCS
162
Levin Capital Strategies
New York
$555K +$529K +3,051 New
CM
163
CastleKnight Management
New York
$545K
NA
164
NewEdge Advisors
Louisiana
$544K -$146K -842 -23%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$538K -$156K -900 -23%
MOACM
166
Mutual of America Capital Management
New York
$531K +$346 +2 +0.1%
YIH
167
Y-Intercept (HK)
Hong Kong
$526K +$501K +2,892 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$522K
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$522K
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$519K +$490K +2,828 New
GAM
171
Gotham Asset Management
New York
$494K -$4M -23,114 -89%
LAIC
172
Lederer & Associates Investment Counsel
California
$481K -$46.8K -270 -9%
VIA
173
Virtus Investment Advisers
Connecticut
$471K
US Bancorp
174
US Bancorp
Minnesota
$471K +$288K +1,664 +180%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$457K -$11.1K -64 -2%

MSGS Hedge Fund Activity: Q4 2023 in Review

293 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2023, worth a combined $3.06B — up 2% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MSGS positions and 31 closed out — a net gain of 15 holders — while 71 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was Balyasny Asset Management, cutting an estimated $22.6M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q4 2023, up from 280 in Q3 2023.
  • Funds reported $3.06B of Madison Square Garden stock for Q4 2023, up 2% quarter-over-quarter.
  • 46 funds opened new Madison Square Garden positions in Q4 2023 and 31 closed out, a net change of +15 holders.
  • The largest Madison Square Garden buyer in Q4 2023 was Morgan Stanley, an estimated $58M added.
  • The largest Madison Square Garden seller in Q4 2023 was Balyasny Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2023.