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Madison Square Garden

280 hedge funds and large institutions have $3.71B invested in Madison Square Garden in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

2.76% more ownership

Funds ownership: 123.7%126.45% (+2.8%)

7% less funds holding

Funds holding: 302280 (-22)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

26% less call options, than puts

Call options by funds: $81.1M | Put options by funds: $109M

26% less capital invested

Capital invested by funds: $5.02B → $3.71B (-$1.31B)

Holders
280
Holders Change
-22
Holders Change %
-7.28%
% of All Funds
6.17%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
49
Increased
96
Reduced
81
Closed
64
Calls
$81.1M
Puts
$109M
Net Calls
-$28.3M
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
201
Parametrica Management
Hong Kong
$267K +$343K +1,771 New
ACM
202
Advisors Capital Management
New Jersey
$262K +$29.3K +151 +10%
Two Sigma Investments
203
Two Sigma Investments
New York
$255K -$97K -500 -23%
SM
204
Salzhauer Michael
$254K
PAM
205
Panagora Asset Management
Massachusetts
$253K
BFM
206
Boothbay Fund Management
New York
$233K -$469K -2,417 -61%
QSS
207
Quantitative Systematic Strategies
Florida
$227K -$183K -942 -39%
Canada Life
208
Canada Life
Manitoba, Canada
$224K +$3.88K +20 +1%
AI
209
Atria Investments
North Carolina
$219K -$34.3K -177 -11%
SDWIA
210
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$219K +$29.9K +154 +12%
EVM
211
Eaton Vance Management
Massachusetts
$215K
AII
212
AGF Investments Inc
Ontario, Canada
$214K +$275K +1,416 New
ONB
213
Old National Bancorp
Indiana
$208K +$268K +1,381 New
CAM
214
Columbia Asset Management
Michigan
$200K -$292K -1,507 -53%
SG Americas Securities
215
SG Americas Securities
New York
$183K -$447K -2,305 -66%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$180K -$6.01K -31 -3%
PHK
217
Point72 Hong Kong
Hong Kong
$156K +$201K +1,037 New
MFP
218
Michael F. Price
$129K
FBT
219
First Bank & Trust
South Dakota
$114K +$23.1K +119 +19%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$113K +$582 +3 +0.4%
QI
221
QS Investors
New York
$106K
CFGS
222
Concourse Financial Group Securities
Alabama
$105K
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$91K +$118K +610 New
PA
224
Parallel Advisors
California
$86K +$17.5K +90 +19%
Macquarie Group
225
Macquarie Group
Australia
$85K

MSGS Hedge Fund Activity: Q1 2020 in Review

280 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q1 2020, worth a combined $3.71B — down 26% from $5.02B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of MSGS and 49 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 96 added.

The largest buyer was Luxor Capital Group, opening a new position worth an estimated $214M. The largest seller was Mason Capital Management, exiting entirely with an estimated $85.1M sold.

  • 280 institutional investors held Madison Square Garden (MSGS) as of Q1 2020, down from 302 in Q4 2019.
  • Funds reported $3.71B of Madison Square Garden stock for Q1 2020, down 26% quarter-over-quarter.
  • 49 funds opened new Madison Square Garden positions in Q1 2020 and 64 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q1 2020 was Luxor Capital Group, an estimated $214M added.
  • The largest Madison Square Garden seller in Q1 2020 was Mason Capital Management, an estimated $85.1M sold.

Based on aggregated 13F filings for Q1 2020.