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Madison Square Garden

275 hedge funds and large institutions have $2.84B invested in Madison Square Garden in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% more ownership

Funds ownership: 82.45%83.98% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $2.9B → $2.84B (-$60.8M)

9% less funds holding

Funds holding: 303275 (-28)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

43% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $38.2M

58% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 48

Holders
275
Holders Change
-28
Holders Change %
-9.24%
% of All Funds
4.79%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
87
Reduced
100
Closed
48
Calls
$21.8M
Puts
$38.2M
Net Calls
-$16.4M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
201
Creative Planning
Kansas
$268K -$30.9K -171 -10%
EVC
202
Eidelman Virant Capital
Missouri
$245K
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$244K
RJA
204
Raymond James & Associates
Florida
$232K -$264K -1,460 -52%
CCIA
205
Campbell & Co Investment Adviser
Maryland
$216K +$226K +1,250 New
SM
206
Salzhauer Michael
$208K
BCM
207
Bayesian Capital Management
New York
$205K -$17K -94 -7%
BA
208
Bridgewater Associates
Connecticut
$203K -$1.63K -9 -0.8%
PAMU
209
Pictet Asset Management (UK)
United Kingdom
$202K
Canada Life
210
Canada Life
Manitoba, Canada
$188K -$23.9K -132 -11%
Barclays
211
Barclays
United Kingdom
$172K -$6.34M -35,100 -97%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$160K +$26K +144 +18%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$65.3K +361 +95%
FC
214
FORA Capital
Florida
$123K +$83.9K +464 +186%
SPIA
215
Steward Partners Investment Advisory
New York
$108K -$5.42K -30 -5%
PA
216
Parallel Advisors
California
$104K -$904 -5 -0.8%
WB
217
Webster Bank
Connecticut
$104K +$108K +600 New
AW
218
Alaethes Wealth
Nevada
$100K +$105K +581 New
FBT
219
First Bank & Trust
South Dakota
$95K +$2.17K +12 +2%
Macquarie Group
220
Macquarie Group
Australia
$75K
CFGS
221
Concourse Financial Group Securities
Alabama
$68K -$18.1K -100 -20%
US Bancorp
222
US Bancorp
Minnesota
$67K -$3.25K -18 -4%
FHC
223
First Horizon Corporation
Tennessee
$64K
PCG
224
Private Capital Group
Connecticut
$63K
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$63K +$26.8K +148 +67%

MSGS Hedge Fund Activity: Q2 2021 in Review

275 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2021, worth a combined $2.84B — down 2.1% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MSGS and 20 opened new positions — a net loss of 28 holders — while 100 trimmed existing stakes and 87 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $139M. The largest seller was Invesco, cutting an estimated $50.9M.

  • 275 institutional investors held Madison Square Garden (MSGS) as of Q2 2021, down from 303 in Q1 2021.
  • Funds reported $2.84B of Madison Square Garden stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 20 funds opened new Madison Square Garden positions in Q2 2021 and 48 closed out, a net change of -28 holders.
  • The largest Madison Square Garden buyer in Q2 2021 was Southeastern Asset Management, an estimated $139M added.
  • The largest Madison Square Garden seller in Q2 2021 was Invesco, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2021.