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Madison Square Garden

264 hedge funds and large institutions have $2.5B invested in Madison Square Garden in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 34 increasing their positions, 189 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less call options, than puts

Call options by funds: $62.3M | Put options by funds: $69.1M

6% less funds holding

Funds holding: 280264 (-16)

27% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 56

33% less capital invested

Capital invested by funds: $3.71B → $2.5B (-$1.21B)

39% less ownership

Funds ownership: 126.45%87.46% (-39%)

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

82% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 189

Holders
264
Holders Change
-16
Holders Change %
-5.71%
% of All Funds
5.41%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
41
Increased
34
Reduced
189
Closed
56
Calls
$62.3M
Puts
$69.1M
Net Calls
-$6.83M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$279M -$126M -763,785 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M -$110M -668,078 -28%
BlackRock
3
BlackRock
New York
$146M -$94.5M -572,056 -36%
ClearBridge Investments
4
ClearBridge Investments
New York
$136M -$61M -369,373 -29%
BHG
5
Blue Harbour Group
Connecticut
$123M -$38.7M -234,344 -22%
MWA
6
Marshall Wace Asia
Hong Kong
$122M -$43M -260,598 -24%
LPC
7
Long Pond Capital
New York
$97.6M -$71.1M -430,252 -39%
GI
8
GAMCO Investors
Connecticut
$87.5M -$58.9M -356,839 -37%
DCP
9
D1 Capital Partners
New York
$71.9M +$80.8M +489,333 New
LCG
10
Luxor Capital Group
New York
$62.6M -$112M -679,260 -61%
GF
11
Gabelli Funds
New York
$57.3M -$36.4M -220,284 -36%
SC
12
Sculptor Capital
New York
$51.7M +$3.22M +19,512 +6%
CM
13
Corvex Management
New York
$49.4M -$8.44M -51,116 -13%
Nomura Holdings
14
Nomura Holdings
Japan
$46.5M -$16M -97,090 -23%
KKRC
15
Kohlberg Kravis Roberts & Co
New York
$44.8M -$20.3M -122,637 -29%
Goldman Sachs
16
Goldman Sachs
New York
$40.6M -$17.2M -104,005 -27%
State Street
17
State Street
Massachusetts
$35.4M -$17.7M -107,099 -31%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$34.1M -$14.7M -88,982 -28%
BAMCO Inc
19
BAMCO Inc
New York
$33M -$14.9M -90,450 -29%
Capital Research Global Investors
20
Capital Research Global Investors
California
$31.7M -$7.39M -44,746 -17%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$29.4M -$5.55M -33,581 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.9M -$12.4M -74,892 -28%
Norges Bank
23
Norges Bank
Norway
$28.7M -$11.9M -71,800 -27%
LCM
24
Laurion Capital Management
New York
$28.1M -$13M -78,813 -29%
UBS AM
25
UBS AM
Illinois
$25.4M +$28.5M +172,758 New

MSGS Hedge Fund Activity: Q2 2020 in Review

264 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q2 2020, worth a combined $2.5B — down 33% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of MSGS and 41 opened new positions — a net loss of 15 holders — while 189 trimmed existing stakes and 34 added.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $80.8M. The largest seller was Silver Lake Group, cutting an estimated $126M.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q2 2020, down from 280 in Q1 2020.
  • Funds reported $2.5B of Madison Square Garden stock for Q2 2020, down 33% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q2 2020 and 56 closed out, a net change of -15 holders.
  • The largest Madison Square Garden buyer in Q2 2020 was D1 Capital Partners, an estimated $80.8M added.
  • The largest Madison Square Garden seller in Q2 2020 was Silver Lake Group, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2020.