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Madison Square Garden

259 hedge funds and large institutions have $2.34B invested in Madison Square Garden in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $19.5M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

0.49% less ownership

Funds ownership: 79.49%79% (-0.49%)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

3% less funds holding

Funds holding: 266259 (-7)

16% less capital invested

Capital invested by funds: $2.8B → $2.34B (-$460M)

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
78
Reduced
86
Closed
30
Calls
$22.1M
Puts
$19.5M
Net Calls
+$2.67M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$241K +$1.78K +11 +0.7%
CC
177
Centiva Capital
New York
$241K +$260K +1,599 New
WSTAM
178
Wilbanks Smith & Thomas Asset Management
Virginia
$238K
Creative Planning
179
Creative Planning
Kansas
$238K +$1.3K +8 +0.5%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$237K -$16.7K -103 -6%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$228K -$303K -1,865 -55%
Truist Financial
182
Truist Financial
North Carolina
$216K -$21.4K -132 -8%
MSRPS
183
Maryland State Retirement & Pension System
Maryland
$216K
MIM
184
Merrion Investment Management
New Jersey
$215K
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$214K
BL
186
Balentine LLC
Georgia
$208K +$223K +1,376 New
PHK
187
Point72 Hong Kong
Hong Kong
$178K +$191K +1,177 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
188
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170K +$183K +1,125 New
FBT
189
First Bank & Trust
South Dakota
$165K +$25.5K +157 +17%
US Bancorp
190
US Bancorp
Minnesota
$157K +$67.4K +415 +68%
SSG
191
Summit Securities Group
New York
$151K +$162K +1,000 New
Loomis, Sayles & Company
192
Loomis, Sayles & Company
Massachusetts
$123K +$1.78K +11 +1%
MIM
193
MetLife Investment Management
New Jersey
$119K +$14.4K +89 +13%
Canada Life
194
Canada Life
Manitoba, Canada
$111K
Fidelity Investments
195
Fidelity Investments
Massachusetts
$107K -$23.9K -147 -17%
WB
196
Webster Bank
Connecticut
$106K
SPIA
197
Steward Partners Investment Advisory
New York
$94K
PA
198
Parallel Advisors
California
$93K -$8.28K -51 -8%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$92K +$8.6K +53 +10%
National Bank of Canada
200
National Bank of Canada
Quebec, Canada
$88K

MSGS Hedge Fund Activity: Q2 2022 in Review

259 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2022, worth a combined $2.34B — down 16% from $2.8B a quarter earlier.

Fund positioning in MSGS was balanced in Q2 2022: 30 funds opened new positions, 30 closed out, 78 added to existing stakes and 86 trimmed.

The largest buyer was Gates Foundation Trust, adding an estimated $51M. The largest seller was Long Pond Capital, cutting an estimated $19.5M.

  • 259 institutional investors held Madison Square Garden (MSGS) as of Q2 2022, down from 266 in Q1 2022.
  • Funds reported $2.34B of Madison Square Garden stock for Q2 2022, down 16% quarter-over-quarter.
  • 30 funds opened new Madison Square Garden positions in Q2 2022 and 30 closed out, a net change of 0 holders.
  • The largest Madison Square Garden buyer in Q2 2022 was Gates Foundation Trust, an estimated $51M added.
  • The largest Madison Square Garden seller in Q2 2022 was Long Pond Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2022.