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Madison Square Garden

280 hedge funds and large institutions have $3.71B invested in Madison Square Garden in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

2.76% more ownership

Funds ownership: 123.7%126.45% (+2.8%)

7% less funds holding

Funds holding: 302280 (-22)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

26% less call options, than puts

Call options by funds: $81.1M | Put options by funds: $109M

26% less capital invested

Capital invested by funds: $5.02B → $3.71B (-$1.31B)

Holders
280
Holders Change
-22
Holders Change %
-7.28%
% of All Funds
6.17%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
49
Increased
96
Reduced
81
Closed
64
Calls
$81.1M
Puts
$109M
Net Calls
-$28.3M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
176
Principal Financial Group
Iowa
$437K +$266K +1,374 +90%
PP
177
Paloma Partners
Connecticut
$432K +$555K +2,861 New
ACA
178
Atlas Capital Advisors
Wyoming
$423K +$544K +2,804 New
Fayez Sarofim & Co
179
Fayez Sarofim & Co
Texas
$397K
FQ
180
First Quadrant
California
$394K
CF
181
CNA Financial
Illinois
$387K +$497K +2,564 New
SAM
182
Shell Asset Management
Netherlands
$380K -$7.37K -38 -1%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$379K -$53.3K -275 -10%
CA
184
CapWealth Advisors
Tennessee
$370K -$816K -4,206 -63%
BWM
185
BigSur Wealth Management
Florida
$370K
SEC
186
Seven Eight Capital
New York
$359K +$96.4K +497 +26%
Creative Planning
187
Creative Planning
Kansas
$354K +$11.4K +59 +3%
SAM
188
Steinberg Asset Management
New York
$351K
OC
189
Oppenheimer & Co
New York
$333K +$429K +2,212 New
XM
190
XTX Markets
New York
$326K +$419K +2,163 New
GAMC
191
Garner Asset Management Corp
Texas
$323K +$28.3K +146 +7%
GCIA
192
Gabelli & Co Investment Advisers
New York
$317K -$190K -981 -32%
FC
193
FORA Capital
Florida
$317K +$408K +2,102 New
PC
194
PA Capital
Virginia
$309K -$800K -4,125 -67%
PFBT
195
Parkside Financial Bank & Trust
Missouri
$304K
MCM
196
McRae Capital Management
New Jersey
$301K +$54.5K +281 +16%
AWM
197
Avior Wealth Management
Nebraska
$288K +$65.3K +337 +21%
CB
198
Commerce Bank
Missouri
$284K +$162K +834 +80%
CL
199
CSS LLC
Illinois
$278K -$381K -1,963 -52%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$277K +$85.3K +440 +31%

MSGS Hedge Fund Activity: Q1 2020 in Review

280 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2020, worth a combined $3.71B — down 26% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MSGS and 49 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 96 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $214M. The largest seller was Mason Capital Management, exiting entirely with an estimated $85.1M sold.

  • 280 institutional investors held Madison Square Garden (MSGS) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $3.71B of Madison Square Garden stock for Q1 2020, down 26% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q1 2020 and 64 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q1 2020 was Luxor Capital Group, an estimated $214M added.
  • The largest Madison Square Garden seller in Q1 2020 was Mason Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2020.