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Madison Square Garden
MSGS

299 hedge funds and large institutions have $3.03B invested in Madison Square Garden in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 104 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

124% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $23.6M

10% more funds holding

Funds holding: 272 → 299 (+27)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.27% less ownership

Funds ownership: 83.55% → 83.28% (-0.27%)

4% less capital invested

Capital invested by funds: $3.16B → $3.03B (-$128M)

18% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 104

Holders
299
Holders Change
+27
Holders Change %
+9.93%
% of All Funds
4.69%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
85
Reduced
104
Closed
20
Calls
$52.9M
Puts
$23.6M
Net Calls
+$29.3M
Net Calls Change
-$26.2M

Top Buyers

1
HAM
Honeycomb Asset Management
New York
+$41.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.4M
4
Man Group
Man Group
United Kingdom
+$9.76M
5
CCS
Concentric Capital Strategies
Connecticut
+$9.75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.3M
2
MCM
Mason Capital Management
New York
-$27.6M
3
Millennium Management
Millennium Management
New York
-$21.6M
4
AI
Ariel Investments
Illinois
-$19.1M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAMC
176
Garner Asset Management Corp
Texas
$604K -$217K -1,150 -26%
Stifel Financial
177
Stifel Financial
Missouri
$585K -$12.3K -65 -2%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$565K -$394K -2,088 -41%
SPA
179
Sherbrooke Park Advisers
New York
$564K +$567K +3,000 New
SOW
180
State of Wyoming
Wyoming
$559K +$155K +819 +38%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$540K – – –
AB
182
Amalgamated Bank
New York
$528K -$123K -649 -19%
FC
183
FORA Capital
Florida
$526K +$529K +2,798 New
PI
184
PineBridge Investments
New York
$509K +$512K +2,708 New
CM
185
Capula Management
Cayman Islands
$508K +$165K +871 +48%
American Century Companies
186
American Century Companies
Missouri
$494K +$234K +1,240 +89%
TF
187
Trek Financial
Arizona
$490K +$46.5K +246 +10%
YIH
188
Y-Intercept (HK)
Hong Kong
$488K -$287K -1,518 -37%
VIA
189
Virtus Investment Advisers
Connecticut
$487K – – –
M&T Bank
190
M&T Bank
New York
$487K -$1.89K -10 -0.4%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$485K +$40.6K +215 +9%
Creative Planning
192
Creative Planning
Kansas
$480K -$80.7K -427 -14%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$478K – – –
CCM
194
Corsair Capital Management
New York
$459K – – –
AIM
195
Aigen Investment Management
New York
$440K +$442K +2,342 New
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$435K +$62.2K +329 +17%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$429K -$54.2K -287 -11%
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$415K +$417K +2,206 New
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$401K – – –
DA
200
DCM Advisors
New York
$383K – – –
6 7
8
9 10

MSGS Hedge Fund Activity: Q2 2023 in Review

299 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2023, worth a combined $3.03B — down 4.1% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MSGS positions and 20 closed out — a net gain of 28 holders — while 85 added to existing stakes and 104 trimmed.

The largest buyer was Honeycomb Asset Management, opening a new position worth an estimated $41.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.3M.

  • 299 institutional investors held Madison Square Garden (MSGS) as of Q2 2023, up from 272 in Q1 2023.
  • Funds reported $3.03B of Madison Square Garden stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 48 funds opened new Madison Square Garden positions in Q2 2023 and 20 closed out, a net change of +28 holders.
  • The largest Madison Square Garden buyer in Q2 2023 was Honeycomb Asset Management, an estimated $41.6M added.
  • The largest Madison Square Garden seller in Q2 2023 was T. Rowe Price Associates, an estimated $95.3M sold.

Based on aggregated 13F filings for Q2 2023.