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Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$372K
BWM
177
BigSur Wealth Management
Florida
$371K +$72.3K +400 +23%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$353K +$55.3K +306 +18%
Fidelity Investments
179
Fidelity Investments
Massachusetts
$337K -$1.99K -11 -0.6%
CL
180
CSS LLC
Illinois
$334K +$108K +600 +45%
SEI Investments
181
SEI Investments
Pennsylvania
$330K -$1.03M -5,696 -76%
QT
182
Quantbot Technologies
New York
$330K +$347K +1,917 New
SAM
183
Shell Asset Management
Netherlands
$328K +$18.1K +100 +6%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$324K +$116K +643 +52%
PAM
185
Panagora Asset Management
Massachusetts
$323K
MIM
186
Merrion Investment Management
New Jersey
$314K
Principal Financial Group
187
Principal Financial Group
Iowa
$299K +$82.4K +456 +36%
KF
188
Krilogy Financial
Missouri
$298K -$2.89K -16 -0.9%
LSA
189
Leonteq Securities AG
Switzerland
$295K -$157K -866 -34%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$294K
BFM
191
Boothbay Fund Management
New York
$290K -$67.8K -375 -18%
Truist Financial
192
Truist Financial
North Carolina
$290K -$26.9K -149 -8%
GTCM
193
Gyon Technologies Capital Management
New Jersey
$289K +$302K +1,672 New
RJFSA
194
Raymond James Financial Services Advisors
Florida
$283K +$9.94K +55 +3%
GSWM
195
Golden State Wealth Management
California
$283K +$296K +1,640 New
Fayez Sarofim & Co
196
Fayez Sarofim & Co
Texas
$278K
CA
197
CapWealth Advisors
Tennessee
$276K
Osaic Holdings
198
Osaic Holdings
Arizona
$275K +$19K +105 +7%
WSTAM
199
Wilbanks Smith & Thomas Asset Management
Virginia
$272K +$285K +1,576 New
GCIA
200
Gabelli & Co Investment Advisers
New York
$269K +$54.2K +300 +24%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.