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Madison Square Garden

263 hedge funds and large institutions have $2.79B invested in Madison Square Garden in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $21.5M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

2% more funds holding

Funds holding: 258263 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.07% less ownership

Funds ownership: 85.34%82.27% (-3.1%)

10% less capital invested

Capital invested by funds: $3.11B → $2.79B (-$318M)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

Holders
263
Holders Change
+5
Holders Change %
+1.94%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
45
Increased
75
Reduced
87
Closed
37
Calls
$30.7M
Puts
$21.5M
Net Calls
+$9.17M
Net Calls Change
+$24.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
176
Exchange Traded Concepts
Oklahoma
$286K -$218K -1,202 -42%
Fayez Sarofim & Co
177
Fayez Sarofim & Co
Texas
$280K
ESCM
178
Echo Street Capital Management
New York
$280K +$292K +1,609 New
CA
179
CapWealth Advisors
Tennessee
$278K
Principal Financial Group
180
Principal Financial Group
Iowa
$275K -$17.6K -97 -6%
WSTAM
181
Wilbanks Smith & Thomas Asset Management
Virginia
$274K
Creative Planning
182
Creative Planning
Kansas
$271K +$726 +4 +0.3%
GSWM
183
Golden State Wealth Management
California
$268K
LSA
184
Leonteq Securities AG
Switzerland
$266K -$60.8K -335 -18%
Citigroup
185
Citigroup
New York
$258K -$1.06M -5,821 -80%
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$249K
MIM
187
Merrion Investment Management
New Jersey
$247K -$90.8K -500 -26%
EVC
188
Eidelman Virant Capital
Missouri
$247K
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$235K -$151K -833 -37%
Jane Street
190
Jane Street
New York
$234K -$2.36M -13,027 -91%
PRC
191
Pearl River Capital
Michigan
$228K -$122K -673 -34%
KF
192
Krilogy Financial
Missouri
$219K
RJA
193
Raymond James & Associates
Florida
$212K -$1.09K -6 -0.5%
SM
194
Salzhauer Michael
$209K +$218K +1,203 New
APP
195
Alpha Paradigm Partners
Illinois
$198K +$207K +1,141 New
Group One Trading
196
Group One Trading
Illinois
$187K -$218K -1,200 -53%
PH
197
Pinnacle Holdings
Oklahoma
$173K +$104K +573 +136%
FBT
198
First Bank & Trust
South Dakota
$150K +$50.3K +277 +47%
Loomis, Sayles & Company
199
Loomis, Sayles & Company
Massachusetts
$141K -$10.2M -56,030 -99%
Canada Life
200
Canada Life
Manitoba, Canada
$133K

MSGS Hedge Fund Activity: Q4 2021 in Review

263 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2021, worth a combined $2.79B — down 10% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new MSGS positions and 37 closed out — a net gain of 8 holders — while 75 added to existing stakes and 87 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $59.1M. The largest seller was Long Pond Capital, cutting an estimated $43.6M.

  • 263 institutional investors held Madison Square Garden (MSGS) as of Q4 2021, up from 258 in Q3 2021.
  • Funds reported $2.79B of Madison Square Garden stock for Q4 2021, down 10% quarter-over-quarter.
  • 45 funds opened new Madison Square Garden positions in Q4 2021 and 37 closed out, a net change of +8 holders.
  • The largest Madison Square Garden buyer in Q4 2021 was Marshall Wace, an estimated $59.1M added.
  • The largest Madison Square Garden seller in Q4 2021 was Long Pond Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2021.