We are live on ! Find out more
MSGS icon

Madison Square Garden

286 hedge funds and large institutions have $3.01B invested in Madison Square Garden in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $2.57B → $3.01B (+$443M)

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

8% more funds holding

Funds holding: 264286 (+22)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4.09% less ownership

Funds ownership: 87.74%83.65% (-4.1%)

82% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $183M

Holders
286
Holders Change
+22
Holders Change %
+8.33%
% of All Funds
5.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
53
Increased
91
Reduced
79
Closed
29
Calls
$32.4M
Puts
$183M
Net Calls
-$151M
Net Calls Change
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
201
Jane Street
New York
$285K +$255K +1,548 New
MCM
202
McRae Capital Management
New Jersey
$281K
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$271K -$30.8K -187 -11%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$262K +$235K +1,425 New
Canada Life
205
Canada Life
Manitoba, Canada
$257K +$7.57K +46 +3%
BC
206
Bridgefront Capital
Texas
$255K +$228K +1,383 New
CANY
207
Caxton Associates (New York)
New York
$253K +$226K +1,376 New
CL
208
CSS LLC
Illinois
$246K +$220K +1,336 New
Osaic Holdings
209
Osaic Holdings
Arizona
$236K -$25.3K -154 -11%
RJFSA
210
Raymond James Financial Services Advisors
Florida
$232K +$207K +1,260 New
SM
211
Salzhauer Michael
$221K +$198K +1,203 New
PAM
212
Panagora Asset Management
Massachusetts
$220K
AG
213
Algert Global
California
$215K +$192K +1,168 New
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$215K +$193K +1,170 New
Principal Financial Group
215
Principal Financial Group
Iowa
$204K -$45.6K -277 -20%
JMPWA
216
JP Morgan Private Wealth Advisors
California
$203K +$182K +1,104 New
WCA
217
Waratah Capital Advisors
Ontario, Canada
$202K +$181K +1,098 New
SPIA
218
Steward Partners Investment Advisory
New York
$119K +$7.41K +45 +8%
US Bancorp
219
US Bancorp
Minnesota
$108K +$14K +85 +17%
Macquarie Group
220
Macquarie Group
Australia
$104K
SFS
221
Sowell Financial Services
Arkansas
$104K +$93K +565 New
CFGS
222
Concourse Financial Group Securities
Alabama
$91K
Bessemer Group
223
Bessemer Group
New Jersey
$87K +$63K +383 +426%
WAM
224
Wolverine Asset Management
Illinois
$76K -$15.8K -96 -19%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$76K +$3.95K +24 +6%

MSGS Hedge Fund Activity: Q4 2020 in Review

286 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2020, worth a combined $3.01B — up 17% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MSGS positions and 29 closed out — a net gain of 24 holders — while 91 added to existing stakes and 79 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $28.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $185M sold.

  • 286 institutional investors held Madison Square Garden (MSGS) as of Q4 2020, up from 264 in Q3 2020.
  • Funds reported $3.01B of Madison Square Garden stock for Q4 2020, up 17% quarter-over-quarter.
  • 53 funds opened new Madison Square Garden positions in Q4 2020 and 29 closed out, a net change of +24 holders.
  • The largest Madison Square Garden buyer in Q4 2020 was American Century Companies, an estimated $28.2M added.
  • The largest Madison Square Garden seller in Q4 2020 was D1 Capital Partners, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2020.