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Madison Square Garden
MSGS

293 hedge funds and large institutions have $3.06B invested in Madison Square Garden in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

5% more funds holding

Funds holding: 280 → 293 (+13)

2% more capital invested

Capital invested by funds: $3B → $3.06B (+$59.1M)

1.07% less ownership

Funds ownership: 87.76% → 86.69% (-1.1%)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

38% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 114

56% less call options, than puts

Call options by funds: $23M | Put options by funds: $51.7M

Holders
293
Holders Change
+13
Holders Change %
+4.64%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
46
Increased
71
Reduced
114
Closed
31
Calls
$23M
Puts
$51.7M
Net Calls
-$28.7M
Net Calls Change
-$18.8M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$58M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.2M
3
Deutsche Bank
Deutsche Bank
Germany
+$9.55M
4
Millennium Management
Millennium Management
New York
+$8.2M
5
LPC
Long Pond Capital
New York
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.6M
2
Northern Trust
Northern Trust
Illinois
-$19.4M
3
Jane Street
Jane Street
New York
-$16.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$15.9M
5
RCMNY
Rubric Capital Management (New York)
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$280K -$4.27M -24,666 -94%
PAS
202
Park Avenue Securities
New York
$278K +$7.97K +46 +3%
Corient Private Wealth
203
Corient Private Wealth
Florida
$271K +$258K +1,488 New
IAA
204
Independent Advisor Alliance
North Carolina
$257K +$244K +1,411 New
SAG
205
SageView Advisory Group
California
$253K +$234K +1,348 New
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$252K -$320K -1,850 -57%
MIM
207
Merrion Investment Management
New Jersey
$250K -$866 -5 -0.4%
DI
208
DFPG Investments
Utah
$240K -$13.2K -76 -5%
EI
209
Ethic Inc
New York
$237K +$226K +1,304 New
WAM
210
Winslow Asset Management
Ohio
$227K – – –
DC
211
Davenport & Co
Virginia
$225K +$6.93K +40 +3%
TCM
212
Teza Capital Management
Illinois
$224K +$213K +1,231 New
BFM
213
Boothbay Fund Management
New York
$221K +$210K +1,213 New
FBT
214
First Bank & Trust
South Dakota
$220K +$210K +1,211 New
WSTAM
215
Wilbanks Smith & Thomas Asset Management
Virginia
$220K – – –
CC
216
Cipher Capital
New York
$219K +$209K +1,207 New
JIC
217
Johnson Investment Counsel
Ohio
$219K – – –
CGH
218
Crossmark Global Holdings
Texas
$215K -$13.3K -77 -6%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$209K – – –
Cerity Partners
220
Cerity Partners
New York
$206K +$196K +1,132 New
AC
221
AXQ Capital
New Jersey
$201K +$191K +1,103 New
CSS
222
Cubist Systematic Strategies
Connecticut
$180K +$171K +989 New
AIG
223
American International Group
New York
$170K -$7.62K -44 -4%
WIM
224
Westside Investment Management
California
$131K – – –
WB
225
Webster Bank
Connecticut
$127K – – –
7 8
9
10 11

MSGS Hedge Fund Activity: Q4 2023 in Review

293 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q4 2023, worth a combined $3.06B — up 2% from $3B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new MSGS positions and 31 closed out — a net gain of 15 holders — while 71 added to existing stakes and 114 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $58M. The largest seller was Balyasny Asset Management, cutting an estimated $22.6M.

  • 293 institutional investors held Madison Square Garden (MSGS) as of Q4 2023, up from 280 in Q3 2023.
  • Funds reported $3.06B of Madison Square Garden stock for Q4 2023, up 2% quarter-over-quarter.
  • 46 funds opened new Madison Square Garden positions in Q4 2023 and 31 closed out, a net change of +15 holders.
  • The largest Madison Square Garden buyer in Q4 2023 was Morgan Stanley, an estimated $58M added.
  • The largest Madison Square Garden seller in Q4 2023 was Balyasny Asset Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2023.