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Madison Square Garden

264 hedge funds and large institutions have $2.57B invested in Madison Square Garden in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 39

4% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 78

3% more capital invested

Capital invested by funds: $2.5B → $2.57B (+$69.3M)

0.28% more ownership

Funds ownership: 87.46%87.74% (+0.28%)

0% more funds holding

Funds holding: 264264 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

35% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $67.4M

Holders
264
Holders Change
Holders Change %
0%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
81
Reduced
78
Closed
39
Calls
$43.5M
Puts
$67.4M
Net Calls
-$23.9M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$286M
Vanguard Group
2
Vanguard Group
Pennsylvania
$240M -$13.1M -83,339 -5%
DCP
3
D1 Capital Partners
New York
$185M +$116M +740,221 +151%
BlackRock
4
BlackRock
New York
$145M -$4.81M -30,676 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$138M -$392K -2,500 -0.3%
MWA
6
Marshall Wace Asia
Hong Kong
$125M +$212K +1,349 +0.2%
LPC
7
Long Pond Capital
New York
$113M +$13.6M +86,500 +13%
GI
8
GAMCO Investors
Connecticut
$86.5M -$3.28M -20,927 -4%
CAM
9
Contour Asset Management
New York
$67.1M +$44M +280,518 +170%
GF
10
Gabelli Funds
New York
$57.8M -$942K -6,000 -2%
Nomura Holdings
11
Nomura Holdings
Japan
$50.3M +$2.77M +17,638 +6%
KKRC
12
Kohlberg Kravis Roberts & Co
New York
$45.9M
Goldman Sachs
13
Goldman Sachs
New York
$45.6M +$4.17M +26,562 +10%
State Street
14
State Street
Massachusetts
$35.3M -$945K -6,021 -3%
BAMCO Inc
15
BAMCO Inc
New York
$33.9M
LCG
16
Luxor Capital Group
New York
$32.9M -$32.6M -207,590 -49%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$31.1M +$1.04M +6,633 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$30.3M +$22.6M +143,748 +250%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$30.2M +$30.3M +193,153 +2,578%
Norges Bank
20
Norges Bank
Norway
$29.4M
LCM
21
Laurion Capital Management
New York
$29.4M +$579K +3,687 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.8M -$925K -5,891 -3%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$28M +$19.6M +124,995 +205%
Citadel Advisors
24
Citadel Advisors
Florida
$26.1M +$24.6M +156,867 +935%
AI
25
Ariel Investments
Illinois
$22.6M -$6.28K -40 -0%

MSGS Hedge Fund Activity: Q3 2020 in Review

264 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Madison Square Garden (MSGS) for Q3 2020, worth a combined $2.57B — up 2.8% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MSGS positions and 39 closed out — a net gain of 2 holders — while 81 added to existing stakes and 78 trimmed.

The largest buyer was D1 Capital Partners, adding an estimated $116M. The largest seller was Sculptor Capital, exiting entirely with an estimated $51.7M sold.

  • 264 institutional investors held Madison Square Garden (MSGS) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $2.57B of Madison Square Garden stock for Q3 2020, up 2.8% quarter-over-quarter.
  • 41 funds opened new Madison Square Garden positions in Q3 2020 and 39 closed out, a net change of +2 holders.
  • The largest Madison Square Garden buyer in Q3 2020 was D1 Capital Partners, an estimated $116M added.
  • The largest Madison Square Garden seller in Q3 2020 was Sculptor Capital, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2020.