Madison Square Garden
MSGS
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.
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: 302 → 280 (-22)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$214M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$86.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77.3M |
| 4 |
SC
Sculptor Capital
New York
|
+$64.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$50.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$85.1M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$72.2M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$47.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.1M |
| 5 |
TCIM
TOMS Capital Investment Management
New York
|
-$39.3M |
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.