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Madison Square Garden

264 hedge funds and large institutions have $2.5B invested in Madison Square Garden in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $69.1M

6% less funds holding

Funds holding: 280264 (-16)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $3.71B → $2.5B (-$1.21B)

39% less ownership

Funds ownership: 126.45%87.46% (-39%)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

82% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 189

Holders
264
Holders Change
-16
Holders Change %
-5.71%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
41
Increased
34
Reduced
189
Closed
56
Calls
$62.3M
Puts
$69.1M
Net Calls
-$6.83M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TEC
176
Tiger Eye Capital
Tennessee
$322K -$145K -880 -29%
MCC
177
Malaga Cove Capital
California
$313K -$136K -822 -28%
ESCM
178
Echo Street Capital Management
New York
$312K +$351K +2,123 New
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$304K +$342K +2,072 New
CSS
180
Cubist Systematic Strategies
Connecticut
$295K -$1.26M -7,612 -79%
BAM
181
Blueshift Asset Management
New Jersey
$289K +$325K +1,969 New
KF
182
Krilogy Financial
Missouri
$273K -$413K -2,501 -57%
AC
183
Athanor Capital
New York
$272K -$231K -1,397 -43%
SAM
184
Shell Asset Management
Netherlands
$266K -$118K -713 -28%
BWM
185
BigSur Wealth Management
Florida
$257K -$116K -704 -29%
Creative Planning
186
Creative Planning
Kansas
$246K -$111K -675 -29%
SAM
187
Steinberg Asset Management
New York
$244K -$110K -667 -29%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$240K -$144K -874 -35%
DTL
189
Dynamic Technology Lab
Singapore
$239K +$268K +1,625 New
Fayez Sarofim & Co
190
Fayez Sarofim & Co
Texas
$237K -$168K -1,018 -39%
AG
191
AlphaSimPlex Group
Massachusetts
$235K -$251K -1,521 -49%
CA
192
CapWealth Advisors
Tennessee
$235K -$141K -854 -35%
Principal Financial Group
193
Principal Financial Group
Iowa
$230K -$220K -1,334 -46%
Walleye Trading
194
Walleye Trading
New York
$230K +$259K +1,566 New
Fidelity Investments
195
Fidelity Investments
Massachusetts
$229K +$60K +363 +30%
MCM
196
McRae Capital Management
New Jersey
$228K -$74K -448 -22%
AWM
197
Avior Wealth Management
Nebraska
$228K -$59.3K -359 -19%
Allianz Asset Management
198
Allianz Asset Management
Germany
$221K -$5.78M -34,991 -96%
Squarepoint
199
Squarepoint
New York
$221K -$1.02M -6,152 -80%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$221K -$55.5K -336 -18%

MSGS Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2020, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MSGS and 41 opened new positions — a net loss of 15 holders — while 189 trimmed existing stakes and 34 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $80.8M. The largest seller was Silver Lake Group, cutting an estimated $126M.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q2 2020, down from 280 in Q1 2020.
  • Funds reported $2.5B of Madison Square Garden stock for Q2 2020, down 33% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q2 2020 and 56 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q2 2020 was D1 Capital Partners, an estimated $80.8M added.
  • The largest Madison Square Garden seller in Q2 2020 was Silver Lake Group, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.